Q1 2021 Holdings
Filed 2021-05-06 | 8901 holdings | $807.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $226 | 2,390 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $227 | 7,876 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $227 | 13,386 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $229 | 17,500 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $230 | 5,500 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $231 | 4 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $231 | 3,315 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $233 | 23,221 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $233 | 11,598 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $233 | 5,391 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $233 | 2,563 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $233 | 5,625 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $235 | 9,820 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $235 | 987 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $235 | 6,988 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $237 | 47,580 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $238 | 6,204 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $239 | 7,015 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $239 | 13,243 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $240 | 13,553 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $240 | 1,335 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $241 | 4,690 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $241 | 2,285 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $241 | 896 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $241 | 20,355 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $242 | 2,762 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $243 | 2,560 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $243 | 2,551 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $243 | 1,170 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $244 | 4,922 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $246 | 6,401 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $247 | 11,537 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $248 | 1,632 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $248 | 6,650 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $249 | 5,323 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $249 | 12,847 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $249 | 5,617 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $249 | 2,169 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $250 | 1,210 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $253 | 4,121 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $253 | 2,456 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $253 | 2,859 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $254 | 2,266 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $255 | 8,644 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $256 | 6,369 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $258 | 3,753 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $259 | 20,380 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $259 | 26,257 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $260 | 11,768 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $260 | 8,070 | 0.0% |