Q1 2021 Holdings
Filed 2021-05-17 | 3973 holdings | $111.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $403 | 7,701 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $408 | 1,680 | 0.0% |
| Progenity Inc | COM | 74319F107 | $411 | 86,338 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $423 | 45,500 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $424 | 120,140 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $426 | 84,896 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $429 | 197,008 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $430 | 6,123 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $431 | 29,209 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $432 | 73,650 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $440 | 20,462 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $443 | 14,160 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $444 | 42,500 | 0.0% |
| Castor Maritime Inc(CTRM)A | SHS | Y1146L109 | $457 | 600,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $457 | 5,026 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $458 | 12,008 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $459 | 23,300 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $462 | 33,479 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $473 | 49,095 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $475 | 47,800 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $476 | 57,200 | 0.0% |
| Metromile Inc | COM | 591697107 | $491 | 47,700 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $491 | 34,361 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $495 | 63,179 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $497 | 85,605 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $498 | 30,500 | 0.0% |
| Washington Prime Group New | COM | 93964W405 | $499 | 223,569 | 0.0% |
| CRH PLC | ADR | 12626K203 | $505 | 10,536 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $506 | 12,000 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $512 | 82,630 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $514 | 32,500 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $524 | 7,569 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $527 | 8,086 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $528 | 132,119 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $537 | 71,078 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $553 | 61,600 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $554 | 473,520 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $559 | 411,180 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $574 | 36,981 | 0.0% |
| Tiziana Life Sciences PLC | SPONSORED ADS | 88875G101 | $574 | 207,158 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $574 | 141,809 | 0.0% |
| Hims & Hers Health Inc(HIMS)A | COM CL A | 433000106 | $574 | 43,400 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $577 | 39,900 | 0.0% |
| Agrify Corp | COM | 00853E107 | $580 | 46,500 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $592 | 44,984 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $593 | 105,944 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $596 | 29,507 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $600 | 108,119 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $618 | 266,511 | 0.0% |
| Sociedad Quimica Y Minera de | RIGHT 04/19/2021 | 833636111 | $620 | 199,910 | 0.0% |