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 |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $261 | 5,713 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $262 | 2,951 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $262 | 6,050 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $264 | 3,596 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $264 | 10,110 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $264 | 7,330 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $264 | 7,152 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $264 | 5,282 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $265 | 6,693 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $265 | 11,455 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $265 | 1,872 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $266 | 2,304 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $266 | 5,705 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $267 | 8,947 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $267 | 5,665 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $267 | 26,625 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $268 | 4,279 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $268 | 20,795 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $268 | 32,207 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $268 | 1,760 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $269 | 11,750 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $270 | 17,000 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $270 | 27,287 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $271 | 8,992 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $271 | 11,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $271 | 588 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $271 | 1,881 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $274 | 26,847 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $274 | 3,308 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $274 | 5,816 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $274 | 6,095 | 0.0% |
| Switch Inc | CL A | 87105L104 | $276 | 16,954 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $277 | 2,841 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $277 | 3,179 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $277 | 19,629 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $278 | 5,531 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $279 | 2,591 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $281 | 11,191 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $282 | 18,947 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $282 | 9,475 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $283 | 4,888 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $284 | 2,132 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $285 | 25,720 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $286 | 2,868 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $287 | 3,238 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $288 | 6,051 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $288 | 997 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $288 | 14,889 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $288 | 1,368 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $289 | 3,181 | 0.0% |