Q1 2021 Holdings
Filed 2021-05-17 | 4046 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas BR | ADR | 15234Q108 | $446 | 73,981 | 0.0% |
| Genting Berhad Sponsored ADR | ADR | 372452300 | $447 | 63,388 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stock | 24984K105 | $448 | 8,818 | 0.0% |
| Renalytix AI PLC | ADR | 75973T101 | $450 | 17,552 | 0.0% |
| Lict Corp(LICT) | Common Stock | 50187G104 | $450 | 20 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $452 | 33,519 | 0.0% |
| Daimler AG-Registered Shares(MBG) | Common Stock | D1668R123 | $452 | 5,056 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common Stock | G2717B108 | $452 | 27,703 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $453 | 22,173 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $455 | 18,470 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $455 | 2,098 | 0.0% |
| Hakuhodo DY Holdings Inc | ADR | 405328105 | $458 | 12,985 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $458 | 117,614 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $458 | 12,621 | 0.0% |
| Ansell LTD(ANSLY) | ADR | 03634M208 | $459 | 3,901 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $460 | 127,693 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $460 | 1,658 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | Common Stock | Y2685T131 | $461 | 45,745 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $462 | 32,989 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $462 | 56,791 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $463 | 31,437 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | Common Stock | 320866106 | $465 | 10,583 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A150 | $466 | 12,915 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $468 | 20,821 | 0.0% |
| Barings Global Short Duration(BGH) | Closed-End Fund | 06760L100 | $468 | 29,126 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $468 | 31,173 | 0.0% |
| Hancock Preferred Income Fund III(HPS) | Closed-End Fund | 41021P103 | $469 | 25,781 | 0.0% |
| Vanguard Admiral FDS 500 VAL IDX FD(VOOV) | ETF | 921932703 | $470 | 3,442 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $472 | 20,340 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $473 | 49,188 | 0.0% |
| Nihon Kohen Corp | ADR | 65412C108 | $474 | 33,642 | 0.0% |
| Select Bancorp Inc(SLCT) | Common Stock | 81617L108 | $474 | 42,828 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $475 | 155,069 | 0.0% |
| New MTN FIN Corp COM(NMFC) | Common Stock | 647551100 | $475 | 38,293 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Common Stock | 26443V101 | $476 | 28,077 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $478 | 118,380 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common Stock | 55933J203 | $479 | 19,247 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $483 | 47,742 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $484 | 35,128 | 0.0% |
| Croda International-Uns ADR(COIHY) | ADR | 227047305 | $485 | 10,816 | 0.0% |
| Shizuoka Bank-Unspons ADR | ADR | 824882203 | $485 | 6,028 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $486 | 18,841 | 0.0% |
| Duck Creek Technologies Inc | Common Stock | 264120106 | $486 | 10,758 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $488 | 78,449 | 0.0% |
| Gritstone Oncology Inc(2JQ) | Common Stock | 39868T105 | $490 | 51,957 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $490 | 87,018 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | Common Stock | 14875P206 | $495 | 171,343 | 0.0% |
| First Value Line Dividend Index ETF(FVD) | ETF | 33734H106 | $495 | 13,037 | 0.0% |
| Pimco Rafi ESG US ETF(RAFE) | ETF | 72201T342 | $498 | 17,068 | 0.0% |
| Veoneer Inc | Common Stock | 92336X109 | $498 | 20,330 | 0.0% |