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 |
|---|---|---|---|---|---|
| Conn's Inc(CN4) | Common Stock | 208242107 | $1.8K | 93,461 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $1.8K | 189,886 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $1.8K | 306,858 | 0.0% |
| Renesas Electro(RNECY) | ADR | 75972B101 | $1.8K | 337,237 | 0.0% |
| Dynavax Technologies Corp COM(DVAX) | Common Stock | 268158201 | $1.8K | 185,371 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stock | 75508B104 | $1.8K | 200,921 | 0.0% |
| EXP World Holdings Inc(EXPI) | Common Stock | 30212W100 | $1.8K | 40,045 | 0.0% |
| Vanguard Sector Index HTH Care Viper(VHT) | ETF | 92204A504 | $1.8K | 7,999 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Common Stock | 25432X102 | $1.8K | 60,764 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $1.8K | 37,583 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $1.8K | 55,043 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $1.8K | 179,656 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $1.8K | 64,081 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $1.8K | 35,767 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $1.8K | 42,266 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $1.8K | 54,600 | 0.0% |
| Hongkong Land Holdings Ltd | ADR | 438581308 | $1.8K | 74,644 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $1.8K | 7,563 | 0.0% |
| Isuzu Motors LTD ADR(ISUZY) | ADR | 465254209 | $1.8K | 170,516 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $1.8K | 137,590 | 0.0% |
| iShare Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $1.8K | 42,440 | 0.0% |
| Vertive Corp(VRTVEUR) | Common Stock | 923454102 | $1.8K | 43,433 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $1.9K | 116,406 | 0.0% |
| RPT Realty(RPTUSD) | REIT | 74971D101 | $1.9K | 162,721 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $1.9K | 47,704 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $1.9K | 26,949 | 0.0% |
| Hitachi Constr Machy C ADR | ADR | 43358L101 | $1.9K | 28,917 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $1.9K | 17,532 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $1.9K | 231,884 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $1.9K | 235,442 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $1.9K | 90,506 | 0.0% |
| IShare | Equity Option | 833445959 | $1.9K | 800 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $1.9K | 28,200 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $1.9K | 42,524 | 0.0% |
| Lindblad Expeditions H COM(LIND) | Common Stock | 535219109 | $1.9K | 100,400 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Common Stock | 31572Q808 | $1.9K | 54,747 | 0.0% |
| Balfour Beauty PLC | ADR | 05845R306 | $1.9K | 233,070 | 0.0% |
| iShares Trust iShares ESG Awar(ESGD) | ETF | 46435G516 | $1.9K | 25,125 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $1.9K | 464,018 | 0.0% |
| First TR Exchange-Trad PFD Secs Inc ETF(FPE) | ETF | 33739E108 | $1.9K | 94,697 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $1.9K | 163,462 | 0.0% |
| Companhia Para Ener Spon ADR PFD(ELP1) | ADR | 20441B605 | $1.9K | 1,514,882 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $1.9K | 138,569 | 0.0% |
| MFS Municipal Income Trust(MFM) | Closed-End Fund | 552738106 | $1.9K | 280,997 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Common Stock | 359664109 | $1.9K | 19,830 | 0.0% |
| Regenxbio Inc COM(RGNX) | Common Stock | 75901B107 | $1.9K | 56,455 | 0.0% |
| T&D Holdings Inc | ADR | 872120100 | $1.9K | 308,752 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $1.9K | 38,171 | 0.0% |
| Apartment Invt & Mgmt Co -A REIT(AIV) | REIT | 03748R747 | $1.9K | 315,323 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.9K | 56,895 | 0.0% |