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 |
|---|---|---|---|---|---|
| West Bancorporation Inc Cap STK(WTBA) | Common Stock | 95123P106 | $680 | 28,221 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $681 | 18,639 | 0.0% |
| Infineon Technologies AG(IFX) | Common Stock | D35415104 | $681 | 16,063 | 0.0% |
| Inhibrx Inc(INBXUSD) | Common Stock | 45720L107 | $682 | 33,960 | 0.0% |
| Itochu Techno-Solot | ADR | 465720100 | $682 | 42,740 | 0.0% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $689 | 9,031 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | Common Stock | 69353Y103 | $690 | 20,969 | 0.0% |
| Casio Computer LTD ADR | ADR | 147618201 | $692 | 3,650 | 0.0% |
| Diageo PLC(DGE) | Common Stock | G42089113 | $694 | 16,548 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $697 | 47,804 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $698 | 5,804 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $699 | 50,660 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $699 | 16,432 | 0.0% |
| 1ST BUS Finl Svcs Inc COM(FBIZ) | Common Stock | 319390100 | $700 | 28,314 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $700 | 23,776 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $701 | 19,487 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $701 | 17,504 | 0.0% |
| Britvic PLC Sponsored ADR | ADR | 111190104 | $702 | 29,615 | 0.0% |
| Orrstown Finl Svcs Inc COM(ORRF) | Common Stock | 687380105 | $703 | 31,524 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | Common Stock | 81750R102 | $705 | 34,231 | 0.0% |
| First Eagle Senior Loan Fund | Closed-End Fund | 32010E100 | $707 | 49,311 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $708 | 31,669 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | Common Stock | 67181A107 | $709 | 13,056 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $716 | 38,880 | 0.0% |
| a2 Milk Co Ltd | ADR | 002201101 | $718 | 116,891 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $723 | 6,332 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $723 | 21,624 | 0.0% |
| Southern First Bancshs COM(SFST) | Common Stock | 842873101 | $725 | 15,460 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $726 | 30,273 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $727 | 19,812 | 0.0% |
| Bank Hapoalim LTD ADR(BKHYY) | ADR | 062510300 | $727 | 19,546 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $728 | 21,502 | 0.0% |
| Warrior Technologies Acquisi | Unit | 936273200 | $730 | 73,785 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $730 | 4,564 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $731 | 21,560 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | Common Stock | 588056101 | $732 | 50,882 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $737 | 53,686 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | REIT | 21870U502 | $741 | 104,761 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $743 | 130,752 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $743 | 66,261 | 0.0% |
| Corp America Airports SA(CAAP) | Common Stock | L1995B107 | $743 | 151,367 | 0.0% |
| Sibanye-Stillwater LTD(SBSW) | ADR | 82575P107 | $744 | 41,636 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $746 | 39,265 | 0.0% |
| Nuveen Tax-Advantaged Total Re | Closed-End Fund | 67090H102 | $747 | 69,514 | 0.0% |
| Ellington Financial LLC(EFC) | REIT | 28852N109 | $749 | 46,799 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $749 | 35,873 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $751 | 14,403 | 0.0% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $756 | 22,035 | 0.0% |
| Alaska Communications Systems(ALSK) | Common Stock | 01167P101 | $758 | 233,222 | 0.0% |
| Fidelity Health Care ETF(FHLC) | ETF | 316092600 | $762 | 12,929 | 0.0% |