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 |
|---|---|---|---|---|---|
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $228 | 9,933 | 0.0% |
| Tejon Ranch Co del COM(TRC) | Common Stock | 879080109 | $228 | 13,594 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $229 | 4,730 | 0.0% |
| China RES LD LTD ADR | ADR | 16942S105 | $230 | 5,037 | 0.0% |
| Arcos Dorados Hldng in SHS Class -A -(ARCO) | Common Stock | G0457F107 | $233 | 45,835 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $233 | 85,600 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $234 | 24,088 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $235 | 32,706 | 0.0% |
| Ishares GS $ Investop Corp Bond FND(LQD) | ETF | 464287242 | $235 | 1,804 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $238 | 3,285 | 0.0% |
| Cushing Nextgen Infra Inc(NXG) | Closed-End Fund | 231647207 | $238 | 5,902 | 0.0% |
| Bank Comm Hldgs COM | Common Stock | 06424J103 | $239 | 18,761 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $239 | 2,485 | 0.0% |
| Allied Motion Technologies(ALNT) | Common Stock | 019330109 | $242 | 4,709 | 0.0% |
| Diamond S Shipping Inc | Common Stock | Y20676105 | $242 | 24,161 | 0.0% |
| JFrog Ltd(FROG) | Common Stock | M6191J100 | $242 | 5,464 | 0.0% |
| Ellington Resident MTG COM SHS BEN INT(EARN) | REIT | 288578107 | $243 | 19,709 | 0.0% |
| Landec Corp COM(LFCR) | Common Stock | 514766104 | $243 | 22,918 | 0.0% |
| Invesco Ftse Rafi US 1500 SM(PRFZ) | ETF | 46137V597 | $244 | 1,384 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $244 | 22,691 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $245 | 3,979 | 0.0% |
| GTY Technology Holdings Inc | Common Stock | 362409104 | $245 | 38,270 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $245 | 20,071 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $246 | 15,194 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $246 | 17,885 | 0.0% |
| First Trust Deen Global Opportunity | Closed-End Fund | 337319107 | $247 | 24,601 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $248 | 23,591 | 0.0% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $249 | 5,478 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $249 | 32,012 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $250 | 66,307 | 0.0% |
| Cortexyme Inc(QNCX) | Common Stock | 22053A107 | $251 | 6,974 | 0.0% |
| Limoneira Co COM(LMNR) | Common Stock | 532746104 | $252 | 14,405 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stock | 257701201 | $252 | 16,936 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $252 | 15,255 | 0.0% |
| Halma PLC(HALMY) | ADR | 40637C308 | $252 | 3,810 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $254 | 8,772 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $256 | 42,983 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $256 | 11,002 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $257 | 7,904 | 0.0% |
| Akbank TAS(AKBTY) | ADR | 009719501 | $257 | 210,704 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $257 | 15,603 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $257 | 20,738 | 0.0% |
| Celesio AG | ADR | 58155Y106 | $258 | 42,077 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $259 | 43,202 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $260 | 39,220 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $260 | 8,431 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $261 | 28,231 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $261 | 14,215 | 0.0% |
| Maui LD & Pineapple Inc COM(MLP) | Common Stock | 577345101 | $262 | 22,661 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $262 | 15,965 | 0.0% |