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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $470 | 3,316 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $471 | 8,560 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $473 | 1,644 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $474 | 14,980 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $476 | 4,690 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $476 | 5,197 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $477 | 12,533 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $478 | 8,788 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $479 | 10,450 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $479 | 12,654 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $481 | 1,394 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $482 | 27,106 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $484 | 7,674 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $488 | 18,622 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $488 | 4,960 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $489 | 4,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $490 | 19,879 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $490 | 9,639 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $490 | 26,630 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $492 | 2,995 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $493 | 7,402 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $498 | 13,783 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $500 | 7,856 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $500 | 24,170 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $501 | 12,050 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $503 | 11,411 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $504 | 19,644 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $504 | 31,455 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $505 | 1,111 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $505 | 13,762 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $506 | 6,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $506 | 9,899 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $506 | 5,050 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $506 | 13,168 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $507 | 62,781 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $507 | 9,818 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $509 | 4,046 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $510 | 4,551 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $512 | 4,859 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $513 | 3,054 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $514 | 5,771 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $514 | 8,363 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $515 | 3,701 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $516 | 10,692 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $518 | 619 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $519 | 3,891 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $519 | 1,624 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $520 | 23,932 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $521 | 24,963 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $523 | 10,036 | 0.0% |