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 |
|---|---|---|---|---|---|
| 4D Molecular Therapeutics Inc(FDMT) | Common Stock | 35104E100 | $1.4K | 31,473 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $1.4K | 34,269 | 0.0% |
| Yanzhou Coal Mining | ADR | 984846105 | $1.4K | 116,507 | 0.0% |
| SFL Corp LTD(SFL) | Common Stock | G7738W106 | $1.4K | 170,826 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $1.4K | 86,615 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $1.4K | 126,645 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | ADR | 20440W105 | $1.4K | 205,110 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $1.4K | 31,371 | 0.0% |
| Nuveen Diversified Dividend an | Closed-End Fund | 6706EP105 | $1.4K | 144,997 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $1.4K | 303,879 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $1.4K | 58,416 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $1.4K | 54,984 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $1.4K | 131,774 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $1.4K | 47,642 | 0.0% |
| Live OAK Bancshares in COM(LOB) | Common Stock | 53803X105 | $1.4K | 20,257 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $1.4K | 22,206 | 0.0% |
| Thales SA(THLLY) | ADR | 883219206 | $1.4K | 70,037 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | ETF | 464287705 | $1.4K | 13,690 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $1.4K | 116,115 | 0.0% |
| Phillips 66 Partners L COM Unit REP INT | MLP | 718549207 | $1.4K | 44,333 | 0.0% |
| Diamond Hill Investment Group(DHIL) | Common Stock | 25264R207 | $1.4K | 9,004 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $1.4K | 249,389 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $1.4K | 14,114 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | Common Stock | 209034107 | $1.4K | 196,782 | 0.0% |
| Cie Financiere Richemont SA(CFR) | Common Stock | H25662182 | $1.4K | 14,831 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $1.4K | 273,213 | 0.0% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $1.4K | 9,730 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $1.4K | 29,363 | 0.0% |
| Micro Focus Intl SPN ADR(MFGPUSD) | ADR | 594837403 | $1.4K | 187,700 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $1.4K | 22,656 | 0.0% |
| TIM Participacoes SA Spons ADR PFD(TIMB) | ADR | 88706T108 | $1.4K | 127,228 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $1.4K | 107,746 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $1.5K | 107,491 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $1.5K | 34,321 | 0.0% |
| Central Garden and PET Co(CENT) | Common Stock | 153527106 | $1.5K | 25,178 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $1.5K | 266,546 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $1.5K | 48,897 | 0.0% |
| ELF Beauty(ELF) | Common Stock | 26856L103 | $1.5K | 54,910 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $1.5K | 31,796 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $1.5K | 73,772 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $1.5K | 26,374 | 0.0% |
| Forma Therapeutics Holdings | Common Stock | 34633R104 | $1.5K | 53,350 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $1.5K | 55,880 | 0.0% |
| Turning Point Therapeutics I | Common Stock | 90041T108 | $1.5K | 15,941 | 0.0% |
| LMP Capital and Income Fund In(XSCDX) | Closed-End Fund | 50208A102 | $1.5K | 118,932 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $1.5K | 352,382 | 0.0% |
| Comtech Telecommunications COR(CMTL) | Common Stock | 205826209 | $1.5K | 60,994 | 0.0% |
| Brookfield Infrastructure(1939900D) | Common Stock | 11275Q107 | $1.5K | 19,844 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $1.5K | 300,601 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $1.5K | 60,471 | 0.0% |