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 |
|---|---|---|---|---|---|
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $1.2K | 20,360 | 0.0% |
| Nitori Holdings Co Ltd(NCLTY) | ADR | 65479L108 | $1.2K | 61,202 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $1.2K | 12,008 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $1.2K | 21,831 | 0.0% |
| Calbee Inc | ADR | 12825N107 | $1.2K | 192,845 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | Common Stock | G11196105 | $1.2K | 18,032 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Tracking Stk | 531229870 | $1.2K | 32,293 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $1.2K | 52,498 | 0.0% |
| Oil Search LTD | ADR | 677890303 | $1.2K | 79,332 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Common Stock | 81617J301 | $1.2K | 248,993 | 0.0% |
| BlackRock Munienhanced Fund | Closed-End Fund | 09253Y100 | $1.2K | 104,939 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $1.2K | 56,200 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $1.2K | 15,453 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $1.2K | 57,379 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $1.3K | 27,848 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $1.3K | 95,509 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | ETF | 464288802 | $1.3K | 14,348 | 0.0% |
| Inovio Biomedical Corp COM | Common Stock | 45773H201 | $1.3K | 135,846 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.3K | 5,699 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $1.3K | 22,338 | 0.0% |
| KOC Hldg ADR(KHOLY) | ADR | 49989A109 | $1.3K | 107,330 | 0.0% |
| Wisdom Tree High Yield Equity(DHS) | ETF | 97717W208 | $1.3K | 16,613 | 0.0% |
| Translate BIO Inc | Common Stock | 89374L104 | $1.3K | 76,890 | 0.0% |
| AGL Energy LTD(AGLXY) | ADR | 001201201 | $1.3K | 170,931 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $1.3K | 74,820 | 0.0% |
| Pimco MUN Inc FD III COM(PMX) | Closed-End Fund | 72201A103 | $1.3K | 103,607 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $1.3K | 59,325 | 0.0% |
| Makemytrip Limited SHS(MMYT) | Common Stock | V5633W109 | $1.3K | 40,811 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $1.3K | 50,244 | 0.0% |
| CD Projekt SA | ADR | 125105106 | $1.3K | 104,253 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $1.3K | 42,020 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $1.3K | 35,943 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $1.3K | 15,652 | 0.0% |
| Pernod Ricard SA(RI) | Common Stock | F72027109 | $1.3K | 6,876 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $1.3K | 12,055 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $1.3K | 30,890 | 0.0% |
| Inspired Entertainment Inc(INSE) | Common Stock | 45782N108 | $1.3K | 142,993 | 0.0% |
| Kiniksa Pharmaceuticals | Common Stock | G5269C101 | $1.3K | 72,143 | 0.0% |
| Ladder Capital Corp Class A(LADR) | REIT | 505743104 | $1.3K | 113,924 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Common Stock | 449172105 | $1.4K | 15,496 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.4K | 47,479 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $1.4K | 41,067 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $1.4K | 63,427 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $1.4K | 15,497 | 0.0% |
| BlackRock MUN Target T COM SHS BEN in(BTT) | Closed-End Fund | 09257P105 | $1.4K | 53,534 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $1.4K | 92,543 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stock | 873379101 | $1.4K | 29,578 | 0.0% |
| Marks & Spencer Group PLC Sponsored ADR(MAKSY) | ADR | 570912105 | $1.4K | 328,722 | 0.0% |
| Bank of Ireland(BKRIY) | ADR | 06279J109 | $1.4K | 269,098 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $1.4K | 175,715 | 0.0% |