Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $211 | 10,101 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $211 | 11,093 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $212 | 3,825 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $213 | 814 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $213 | 48,671 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $213 | 8,691 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $213 | 5,830 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $214 | 2,708 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $214 | 4,653 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $214 | 9,040 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $214 | 5,770 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $215 | 35,882 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $216 | 11,540 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $216 | 5,996 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $217 | 4,549 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $217 | 1,602 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $217 | 10,550 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $217 | 5,826 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $219 | 12,968 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $219 | 9,783 | 0.0% |
| National Instrs Corp | COM | 636518102 | $220 | 5,197 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $220 | 4,750 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $220 | 5,206 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $220 | 5,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $220 | 1,760 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $223 | 7,227 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $223 | 2,885 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $223 | 1,246 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $224 | 12,022 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $224 | 1,801 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $224 | 2,526 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $225 | 1,439 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $225 | 2,052 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $225 | 5,200 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $225 | 6,359 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $226 | 6,216 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $226 | 1,655 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $226 | 2,492 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $226 | 5,632 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $227 | 7,867 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $227 | 7,271 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $228 | 10,642 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $229 | 1,899 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $229 | 2,286 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $230 | 13,932 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $230 | 1,118 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $231 | 3,200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $231 | 6,034 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $231 | 9,820 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $232 | 5,084 | 0.0% |