Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $14 | 153 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $14 | 510 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $14 | 265 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $14 | 380 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $14 | 600 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $14 | 236 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14 | 267 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $14 | 1,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $14 | 3,166 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14 | 70 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $14 | 391 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $14 | 300 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $14 | 222 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $14 | 803 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $14 | 151 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14 | 222 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14 | 384 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14 | 272 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $14 | 573 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $14 | 1,897 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $14 | 340 | 0.0% |
| Polarityte Inc | COM | 731094108 | $14 | 12,958 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $14 | 151 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $14 | 264 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $15 | 514 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $15 | 340 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $15 | 537 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $15 | 240 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $15 | 858 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $15 | 82 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $15 | 281 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $15 | 520 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $15 | 487 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $15 | 2,062 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15 | 952 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $15 | 110 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $15 | 335 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $15 | 310 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $15 | 200 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $15 | 92 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15 | 175 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $15 | 214 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $15 | 1,625 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $15 | 136 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $15 | 36 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15 | 258 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $16 | 77 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $16 | 225 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $16 | 1,028 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16 | 508 | 0.0% |