Q1 2021 Holdings
Filed 2021-05-14 | 7634 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silk RD MED Inc | COM | 82710M100 | $1.4K | 27,550 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 101,649 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4K | 25,190 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.4K | 55,430 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.4K | 13,418 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.4K | 42,720 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1.4K | 72,626 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.4K | 76,564 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.4K | 53,879 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.4K | 53,000 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.4K | 22,842 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.4K | 33,034 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.4K | 36,969 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.4K | 57,863 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 15,053 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 16,175 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $1.4K | 22,265 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.4K | 87,125 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.4K | 62,233 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.4K | 61,863 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4K | 16,188 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.4K | 32,255 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $1.4K | 18,830 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.4K | 45,816 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 18,704 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 24,746 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.4K | 39,090 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.4K | 24,508 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.4K | 31,903 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.4K | 59,058 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.4K | 49,354 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.4K | 42,645 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $1.4K | 162,322 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.4K | 44,255 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.4K | 9,253 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.4K | 36,444 | 0.0% |
| CI Finl Corp | COM | 125491100 | $1.4K | 100,000 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $1.4K | 50,844 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4K | 39,741 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.4K | 69,700 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5K | 15,116 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 39,301 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.5K | 78,858 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.5K | 53,313 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 16,368 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5K | 166,193 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.5K | 21,115 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.5K | 21,367 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.5K | 99,623 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5K | 28,765 | 0.0% |