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 |
|---|---|---|---|---|---|
| Hecla Mining Co(HL) | Common Stock | 422704106 | $4.5K | 794,935 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $4.5K | 132,823 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $4.5K | 100,911 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $4.5K | 121,010 | 0.0% |
| Industrial Logistics Propert(ILPT) | REIT | 456237106 | $4.5K | 196,139 | 0.0% |
| China Shenhua Energy C ADR | ADR | 16942A302 | $4.5K | 556,009 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $4.5K | 231,616 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $4.5K | 69,366 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $4.6K | 728,938 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $4.6K | 354,618 | 0.0% |
| Pioneer Municipal High Income(XMHIX) | Closed-End Fund | 723763108 | $4.6K | 368,919 | 0.0% |
| Technip Energies ADR - Spon(THNPY) | ADR | 87854Y109 | $4.6K | 304,915 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $4.6K | 69,077 | 0.0% |
| Kirkland Lake Gold LTD(KL) | Common Stock | 49741E100 | $4.6K | 135,423 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $4.6K | 34,853 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $4.6K | 93,573 | 0.0% |
| BlackRock MuniHoldings Quality | Closed-End Fund | 09254C107 | $4.6K | 342,520 | 0.0% |
| Barratt Devs PLC ADR(BTDPY) | ADR | 068334101 | $4.6K | 198,175 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $4.6K | 34,900 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $4.6K | 33,053 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $4.6K | 127,903 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $4.6K | 110,928 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $4.6K | 168,679 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $4.6K | 107,361 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $4.6K | 185,395 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $4.6K | 26,082 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $4.6K | 59,798 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | MLP | 293792107 | $4.7K | 211,440 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $4.7K | 442,224 | 0.0% |
| Joyy Inc ADS Repcom CLA(JOYY) | ADR | 46591M109 | $4.7K | 49,948 | 0.0% |
| Mercari Unsp ADR | ADR | 587573106 | $4.7K | 205,662 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $4.7K | 122,614 | 0.0% |
| City Devs LTD Sponsored ADR(CDEVY) | ADR | 177797305 | $4.7K | 800,091 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $4.7K | 109,091 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $4.7K | 338,657 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $4.7K | 90,419 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $4.7K | 168,530 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $4.7K | 226,923 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $4.7K | 118,042 | 0.0% |
| Surgutneftegaz JSC Spon ADR PFD(SGTPY) | ADR | 868861105 | $4.8K | 872,303 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $4.8K | 108,050 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $4.8K | 288,367 | 0.0% |
| Mirati Therapeutics in COM(MRTXEUR) | Common Stock | 60468T105 | $4.8K | 27,837 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $4.8K | 48,367 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Common Stock | M6372Q113 | $4.8K | 48,145 | 0.0% |
| Maxar Technologies LTD(MAXREUR) | Common Stock | 57778K105 | $4.8K | 126,260 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $4.8K | 41,818 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $4.8K | 128,345 | 0.0% |
| Jardine Strategic Hldg ADR | ADR | 471122200 | $4.8K | 295,283 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $4.8K | 118,526 | 0.0% |