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 |
|---|---|---|---|---|---|
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $953 | 69,433 | 0.0% |
| Qantas Airways Ltd-Spn ADR(QABSY) | ADR | 74726M505 | $955 | 49,500 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $964 | 142,999 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $966 | 9,465 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $966 | 17,860 | 0.0% |
| TS Innovation Acquisitions C | Unit | 87284T209 | $966 | 83,690 | 0.0% |
| AIR Transport Services Group I(ATSG*) | Common Stock | 00922R105 | $974 | 33,302 | 0.0% |
| Ivy High Income Opportunities | Closed-End Fund | 465893105 | $974 | 71,402 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $974 | 49,984 | 0.0% |
| Nuveen Real Estate Income Fund(JRS) | Closed-End Fund | 67071B108 | $975 | 101,630 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stock | 693282105 | $976 | 54,910 | 0.0% |
| Tomra SYS A / S Spon ADR New | ADR | 889905204 | $983 | 22,462 | 0.0% |
| Viper Energy Partners LP | Common Stock | 92763M105 | $989 | 67,957 | 0.0% |
| Impinj Inc COM(PI) | Common Stock | 453204109 | $996 | 17,510 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $999 | 42,915 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $999 | 24,015 | 0.0% |
| Shenzhou Internati | ADR | 82322R109 | $999 | 47,684 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $1.0K | 146,746 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock | 68062P106 | $1.0K | 30,159 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $1.0K | 100,080 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $1.0K | 80,753 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | Common Stock | 303901102 | $1.0K | 2,303 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $1.0K | 57,163 | 0.0% |
| National Energy Services Reunited Corp(NESR) | Common Stock | G6375R107 | $1.0K | 82,308 | 0.0% |
| Cornerstone Building Brands(NCSUSD) | Common Stock | 21925D109 | $1.0K | 73,025 | 0.0% |
| Rightmove PLC(RTMVY) | ADR | 76657Y101 | $1.0K | 63,222 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $1.0K | 107,072 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $1.0K | 29,819 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $1.0K | 23,778 | 0.0% |
| Ncino Inc | Common Stock | 63947U107 | $1.0K | 15,507 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $1.0K | 68,849 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $1.0K | 56,714 | 0.0% |
| Genmark Diagnostics in COM(GNMK) | Common Stock | 372309104 | $1.0K | 43,480 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $1.0K | 40,199 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $1.0K | 46,042 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $1.0K | 266,033 | 0.0% |
| Tatneft Pjsc | ADR | 876629205 | $1.0K | 22,302 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $1.0K | 36,432 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $1.0K | 71,444 | 0.0% |
| Embraer-Empresa Brasileira D SP ADR PFD SH(EMBJ) | ADR | 29082A107 | $1.1K | 105,003 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $1.1K | 10,913 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $1.1K | 35,608 | 0.0% |
| ITV PLC ADR | ADR | 45069P107 | $1.1K | 63,866 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $1.1K | 37,531 | 0.0% |
| Capstead Mortgage Corp REIT(CMO) | REIT | 14067E506 | $1.1K | 171,071 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stock | 09739C102 | $1.1K | 76,154 | 0.0% |
| Vanguard Scottsdale FD Shtrm GVT BD ETF(VGSH) | ETF | 92206C102 | $1.1K | 17,472 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $1.1K | 34,713 | 0.0% |
| Centrais Elec Bras - SP ADR (Eletrobras)(AXIA) | ADR | 15234Q207 | $1.1K | 177,223 | 0.0% |
| PT BK Cent Asia TBK ADR(PBCRY) | ADR | 69368G105 | $1.1K | 20,027 | 0.0% |