Q1 2021 Holdings
Filed 2021-05-17 | 4046 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $562 | 42,886 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common Stock | G3643J108 | $564 | 2,614 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $565 | 14,867 | 0.0% |
| Telecom Argentina Stet France Telecom ADR(TEO) | ADR | 879273209 | $567 | 102,649 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $568 | 26,839 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stock | 75025X100 | $568 | 81,686 | 0.0% |
| Nedbank Group LTD | ADR | 63975K104 | $569 | 60,179 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $572 | 68,333 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $572 | 7,383 | 0.0% |
| First Bank Lton NJ(FRBA) | Common Stock | 31931U102 | $573 | 47,060 | 0.0% |
| Millicom Intl Cellular S.A.(TIGO) | Common Stock | L6388F110 | $574 | 15,024 | 0.0% |
| Maxeon Solar Technologie | Common Stock | Y58473102 | $574 | 18,175 | 0.0% |
| Hemisphere Media Group CL A | Common Stock | 42365Q103 | $575 | 49,345 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $575 | 24,899 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $577 | 48,102 | 0.0% |
| China Eastn Airls LTD Spon ADR CL H | ADR | 16937R104 | $579 | 24,760 | 0.0% |
| Central VY Cmnty Banc COM(CVCYUSD) | Common Stock | 155685100 | $580 | 31,490 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $580 | 33,215 | 0.0% |
| Schwab Strategic TR Schwb FDT INT LG(FNDF) | ETF | 808524755 | $580 | 18,076 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $580 | 9,051 | 0.0% |
| Snam Rete Gas SPA ADR(SNMRY) | ADR | 78460A106 | $581 | 51,255 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $583 | 12,078 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $583 | 17,623 | 0.0% |
| Metacrine Inc | Common Stock | 59101E103 | $584 | 94,240 | 0.0% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $584 | 40,727 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $587 | 11,629 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common Stock | 917488108 | $587 | 6,779 | 0.0% |
| Fiesta Restaurant GR COM | Common Stock | 31660B101 | $587 | 46,625 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Common Stock | 26484T106 | $589 | 24,744 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $590 | 118,718 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $591 | 19,788 | 0.0% |
| Guangdong Invt LTD Sponsored ADR | ADR | 400654208 | $594 | 7,240 | 0.0% |
| The Carlyle Group Inc(CG) | Common Stock | 14316J108 | $594 | 16,165 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $596 | 8,190 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $596 | 63,450 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $597 | 14,510 | 0.0% |
| Federated Premier Muni Inc(FMN) | Closed-End Fund | 31423P108 | $599 | 41,232 | 0.0% |
| Itamar Medical LTD | ADR | 465437101 | $601 | 25,112 | 0.0% |
| Clicks Group LTD(CLCGY) | ADR | 18682W205 | $603 | 18,496 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $603 | 35,005 | 0.0% |
| Next PLC | ADR | 65337A104 | $603 | 11,407 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $604 | 24,888 | 0.0% |
| Focus Financial Partners(2JE) | Common Stock | 34417P100 | $609 | 14,627 | 0.0% |
| GSX Techedu Inc(GOTU) | ADR | 36257Y109 | $610 | 18,003 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $611 | 71,156 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $612 | 88,347 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $613 | 16,081 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $614 | 141,477 | 0.0% |
| Nexa Resources SA(NEXA) | Common Stock | L67359106 | $614 | 59,931 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | Common Stock | 29772L108 | $614 | 83,867 | 0.0% |