Q4 2020 Holdings
Filed 2021-02-16 | 3886 holdings | $104.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $402 | 204,024 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $405 | 1,680 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $408 | 77,119 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $420 | 98,800 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $420 | 14,160 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $423 | 48,261 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $430 | 10,354 | 0.0% |
| CRH PLC | ADR | 12626K203 | $449 | 10,536 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $450 | 12,310 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $452 | 56,954 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $454 | 87,396 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $454 | 78,837 | 0.0% |
| Merus N V | COM | N5749R100 | $458 | 26,137 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $462 | 47,558 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $463 | 8,211 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $469 | 294,913 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $469 | 55,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $473 | 36,800 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $474 | 87,248 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $477 | 1,408,696 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $481 | 27,500 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $485 | 346,104 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $486 | 46,172 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $487 | 33,827 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $489 | 364,880 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $494 | 33,121 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $496 | 36,553 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $499 | 53,079 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $503 | 28,779 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $514 | 7,569 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $514 | 88,035 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $515 | 104,774 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $523 | 124,409 | 0.0% |
| Akerna Corp | COM | 00973W102 | $526 | 162,416 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $531 | 79,577 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $536 | 59,000 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $538 | 22,322 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $542 | 136,884 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $543 | 7,686 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $550 | 41,064 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $554 | 187,872 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $561 | 11,144 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $566 | 24,800 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $580 | 73,803 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $618 | 1,057 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $622 | 104,601 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $624 | 93,316 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $642 | 15,726 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $643 | 83,765 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $651 | 67,481 | 0.0% |