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 |
|---|---|---|---|---|---|
| Riot Blockchain Inc(RIOT) | Common Stock | 767292105 | $264 | 4,958 | 0.0% |
| Curevac NV | Common Stock | N2451R105 | $266 | 2,913 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $266 | 50,239 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $268 | 10,499 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $268 | 55,959 | 0.0% |
| KKR & Co Inc 6 Fixed | PUBLIC | 48251W401 | $268 | 4,023 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $268 | 48,098 | 0.0% |
| AIA Group LTD | Common Stock | Y002A1105 | $269 | 21,962 | 0.0% |
| Lifevantage Corp COM(LFVN) | Common Stock | 53222K205 | $270 | 28,826 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | Common Stock | 781846308 | $270 | 5,982 | 0.0% |
| Zepp Health Corp | ADR | 98945L105 | $270 | 25,075 | 0.0% |
| Lvmh Moet Hennessy Louis VUI(MC) | Common Stock | F58485115 | $272 | 407 | 0.0% |
| Spark Energy Inc CL A COM | Common Stock | 846511103 | $272 | 25,455 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $272 | 45,272 | 0.0% |
| Toyota Industries(TYIDY) | ADR | 892330101 | $276 | 3,050 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common Stock | 172922106 | $277 | 11,668 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $279 | 7,930 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $280 | 83,635 | 0.0% |
| Global Cord Blood Corp | Common Stock | G39342103 | $280 | 61,917 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $280 | 947 | 0.0% |
| Vanguard High Dividend Yield - ETF(VYM) | ETF | 921946406 | $281 | 2,784 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $283 | 72,427 | 0.0% |
| Eneti Inc | Common Stock | Y2294C107 | $283 | 13,467 | 0.0% |
| Boliden AB-Unspn ADR(BDNNY) | ADR | 09752V102 | $283 | 3,910 | 0.0% |
| Burning Rock Biotech Ltd | ADR | 12233L107 | $283 | 10,506 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $285 | 5,790 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $286 | 14,690 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $286 | 66,440 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $287 | 9,847 | 0.0% |
| Vanguard Small Cap Growth - ETF(VBK) | ETF | 922908595 | $288 | 1,050 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $289 | 6,207 | 0.0% |
| Getinge AB ADR(GNGBY) | ADR | 37427X104 | $289 | 10,472 | 0.0% |
| Schwab Strategic TR Schwab FDT US LG(FNDX) | ETF | 808524771 | $289 | 5,594 | 0.0% |
| Chow TAI Fook Jewel | ADR | 17044P106 | $290 | 19,040 | 0.0% |
| A Mark Precious Metals COM(GOLD) | Common Stock | 00181T107 | $291 | 8,097 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $292 | 11,662 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $293 | 16,980 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stock | 639027101 | $294 | 14,748 | 0.0% |
| ISS A/S | ADR | 465147205 | $295 | 31,265 | 0.0% |
| Generation BIO Co(GBIOGBX) | Common Stock | 37148K100 | $295 | 10,372 | 0.0% |
| Constellation Software Inc(CNSWF) | Common Stock | 21037X100 | $296 | 210 | 0.0% |
| Watford Holdings LTD | Common Stock | G94787101 | $299 | 8,649 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $299 | 72,631 | 0.0% |
| Metso Outotec COR Unspon ADR | ADR | 592672109 | $299 | 55,185 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $301 | 9,475 | 0.0% |
| Life Healthcare GRP ADR | ADR | 531850105 | $301 | 60,122 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $301 | 34,653 | 0.0% |
| Yokogawa Electric | ADR | 986008100 | $301 | 8,042 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $302 | 28,217 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $302 | 5,657 | 0.0% |