Q2 2021 Holdings
Filed 2021-08-16 | 4 holdings | $129.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.0K | 6,094 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLY | 78468R622 | $1.0K | 9,165 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0K | 7,474 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0K | 18,133 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.0K | 36,374 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0K | 38,640 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0K | 13,081 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.0K | 16,690 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 4,035 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 6,432 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.0K | 72,472 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.0K | 149,150 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0K | 29,881 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 10,029 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0K | 4,324 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.0K | 22,482 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIS | 74348A467 | $1.0K | 11,554 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 8,582 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.1K | 13,613 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 17,363 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.1K | 63,915 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 4,836 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.1K | 24,013 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.1K | 74,309 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAF | 46435G516 | $1.1K | 13,566 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.1K | 83,591 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.1K | 52,246 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.1K | 32,469 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1K | 179,607 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.1K | 40,735 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.1K | 12,046 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.1K | 41,178 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1K | 64,820 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.1K | 43,292 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1K | 21,683 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.1K | 16,229 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.1K | 22,068 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.1K | 57,288 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 7,890 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1K | 41,029 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 4,104 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.1K | 49,440 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1K | 14,340 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 8,159 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.1K | 21,780 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.1K | 27,729 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.1K | 43,193 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ET | 464287770 | $1.1K | 6,144 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1K | 134,756 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.1K | 13,136 | 0.0% |