Q1 2021 Holdings
Filed 2021-05-14 | 837 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astec Inds Inc(ASTE) | COM | 046224101 | $204 | 2,701 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $206 | 1,353 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $207 | 8,799 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $208 | 10,722 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $209 | 2,241 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $210 | 1,594 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $211 | 2,649 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $213 | 2,514 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $213 | 3,193 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $214 | 2,155 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $214 | 4,163 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $214 | 7,752 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $214 | 4,931 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $215 | 3,582 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $215 | 2,329 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $215 | 1,588 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $216 | 1,762 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $216 | 2,428 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $216 | 4,365 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $218 | 2,130 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $218 | 2,597 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $218 | 5,359 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $219 | 3,924 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $219 | 3,059 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $221 | 2,753 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $221 | 5,945 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $222 | 3,793 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $223 | 22,678 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $224 | 4,316 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $229 | 930 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $229 | 1,428 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $229 | 12,632 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $230 | 13,627 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $230 | 7,982 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $230 | 4,548 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $230 | 1,001 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $230 | 3,169 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $231 | 1,676 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $232 | 887 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $232 | 6,180 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $233 | 3,061 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $233 | 2,039 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $233 | 1,652 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $234 | 8,472 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $234 | 6,557 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $235 | 1,590 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $235 | 2,336 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $235 | 4,730 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $238 | 4,658 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $238 | 7,467 | 0.0% |