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 |
|---|---|---|---|---|---|
| First TR Exch TRD FD DJ Internt IDX(FDN) | ETF | 33733E302 | $763 | 3,497 | 0.0% |
| Disco Corp(DSCSY) | ADR | 25461D100 | $764 | 11,971 | 0.0% |
| Manchester United PLC(MANU) | Common Stock | G5784H106 | $766 | 48,637 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $766 | 46,897 | 0.0% |
| Anglo American Plat(ANGPY) | ADR | 03486T202 | $769 | 31,124 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $771 | 54,125 | 0.0% |
| Schwab Strategic TR Schwb FDT EMK LG(FNDE) | ETF | 808524730 | $773 | 25,122 | 0.0% |
| Douyu International Hold | ADR | 25985W105 | $773 | 74,213 | 0.0% |
| Montrose Environmental Group(MEG) | Common Stock | 615111101 | $775 | 15,435 | 0.0% |
| Tortoise Essent Assts Inc | Closed-End Fund | 89148A103 | $776 | 54,083 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $778 | 227,399 | 0.0% |
| Lixil Group Corp(JSGRY) | ADR | 53931R103 | $781 | 13,878 | 0.0% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $782 | 37,806 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $782 | 42,895 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $795 | 182,253 | 0.0% |
| Nomura Resh Inst Ltd Unsp ADR(NRILY) | ADR | 65538C206 | $796 | 24,997 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $796 | 172,372 | 0.0% |
| Fidelity Financials ETF(FNCL) | ETF | 316092501 | $797 | 16,290 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common Stock | 69324R104 | $798 | 48,057 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $800 | 61,822 | 0.0% |
| Daifuku Co Ltd(DFKCY) | ADR | 233802107 | $804 | 32,854 | 0.0% |
| First Trust Develp MKT Ex-US(FDT) | ETF | 33737J174 | $805 | 13,397 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $808 | 248,515 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $809 | 21,470 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $810 | 23,250 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $810 | 33,849 | 0.0% |
| BDO Unibank Inc(BDOUY) | ADR | 05537Y304 | $810 | 37,672 | 0.0% |
| QI PLC Sponsered ADR | ADR | 74735M108 | $813 | 76,326 | 0.0% |
| Western Asset MTG Cap COM | REIT | 95790D105 | $815 | 255,533 | 0.0% |
| Oji Holdings Corp | ADR | 678123100 | $817 | 12,033 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $823 | 54,810 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $823 | 5,767 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $831 | 57,025 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $833 | 27,007 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $833 | 84,531 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $835 | 18,206 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $835 | 46,959 | 0.0% |
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $837 | 82,770 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETF | 464287101 | $838 | 4,663 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stock | 32026V104 | $838 | 35,709 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $840 | 115,425 | 0.0% |
| Christian Dior SE | ADR | 170715106 | $842 | 6,035 | 0.0% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $844 | 8,560 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $845 | 81,604 | 0.0% |
| American Finance Trust Inc | REIT | 02607T109 | $845 | 86,038 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $846 | 24,216 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $846 | 4,748 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $848 | 4,480 | 0.0% |
| Cohen & Steers Limited Duratio(LDP) | Closed-End Fund | 19248C105 | $852 | 32,629 | 0.0% |
| Jamf Holding Corp(JAMF) | Common Stock | 47074L105 | $856 | 24,230 | 0.0% |