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 |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $2.5K | 43,819 | 0.0% |
| Lundin Energy AB | ADR | 55037R200 | $2.5K | 69,019 | 0.0% |
| Spdr Potfolio S&P 1500 Compos(SPTM) | ETF | 78464A805 | $2.5K | 51,023 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $2.5K | 43,081 | 0.0% |
| BlackRock Global Enrg & RES(BGR) | Closed-End Fund | 09250U101 | $2.5K | 283,916 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $2.5K | 77,196 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $2.5K | 418,535 | 0.0% |
| First Interstate Bancsystem in(FIBK) | Common Stock | 32055Y201 | $2.5K | 54,924 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | REIT | 376536108 | $2.5K | 129,396 | 0.0% |
| Callon Petroleum Co(CPE*) | Common Stock | 13123X508 | $2.6K | 66,286 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $2.6K | 50,759 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $2.6K | 184,952 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $2.6K | 74,047 | 0.0% |
| Duff & Phelps Utility and Infr(DPG) | Closed-End Fund | 26433C105 | $2.6K | 195,000 | 0.0% |
| JBS S A Sponsored ADR | ADR | 466110103 | $2.6K | 270,117 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $2.6K | 136,401 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Common Stock | 86881A100 | $2.6K | 58,898 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $2.6K | 15,590 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $2.6K | 103,785 | 0.0% |
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $2.6K | 38,794 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $2.6K | 127,048 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $2.6K | 86,859 | 0.0% |
| Altabancorp | Common Stock | 021347109 | $2.6K | 62,609 | 0.0% |
| Japan Airport Termi | ADR | 471042101 | $2.6K | 107,172 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $2.6K | 158,881 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $2.6K | 143,916 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $2.6K | 97,111 | 0.0% |
| Centrica PLC Spon ADR New | ADR | 15639K300 | $2.7K | 908,407 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $2.7K | 62,737 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $2.7K | 67,735 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | Common Stock | 410495204 | $2.7K | 135,216 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $2.7K | 108,782 | 0.0% |
| Sinopharm Group Co(SHTDY) | ADR | 82937K101 | $2.7K | 219,174 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $2.7K | 83,914 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $2.7K | 42,520 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stock | 59100U108 | $2.7K | 59,621 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $2.7K | 95,833 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $2.7K | 36,733 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $2.7K | 44,112 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $2.7K | 90,339 | 0.0% |
| SiriusPoint Ltd(SPNT) | Common Stock | G8192H106 | $2.7K | 266,835 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $2.7K | 137,724 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | Common Stock | 453838609 | $2.7K | 115,189 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $2.7K | 57,553 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $2.7K | 81,340 | 0.0% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $2.7K | 217,642 | 0.0% |
| Igib - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.7K | 46,130 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $2.7K | 27,210 | 0.0% |
| Heath Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.7K | 23,476 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $2.7K | 190,524 | 0.0% |