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 |
|---|---|---|---|---|---|
| Argan Inc(AGX) | Common Stock | 04010E109 | $302 | 5,657 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $302 | 28,217 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $303 | 55,746 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $304 | 47,692 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stock | 98974P100 | $304 | 40,216 | 0.0% |
| Great Wall Motor Co-Uns ADR | ADR | 39137B109 | $305 | 11,267 | 0.0% |
| Playtika Holding Corp(PLTK) | Common Stock | 72815L107 | $305 | 11,227 | 0.0% |
| Protective Insurance Corp(PTVCB) | Common Stock | 74368L203 | $305 | 13,315 | 0.0% |
| Singapore Technologies Enginee | ADR | 82929Y101 | $305 | 10,811 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $305 | 4,490 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $307 | 9,758 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $312 | 40,976 | 0.0% |
| Pandion Therapeutics Inc(PAND) | Common Stock | 698340106 | $313 | 5,209 | 0.0% |
| Greek Organization of Football ADR | ADR | 392483103 | $314 | 46,166 | 0.0% |
| Redhill Biopharma LTD | ADR | 757468103 | $315 | 43,056 | 0.0% |
| Shimizu Corp | ADR | 82454Y104 | $316 | 9,104 | 0.0% |
| Curis Inc COM(CRISEUR) | Common Stock | 231269200 | $317 | 27,991 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $317 | 13,342 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $318 | 31,758 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $320 | 28,920 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $321 | 20,856 | 0.0% |
| Deutsche Strategic MUN COM | Closed-End Fund | 23342Q101 | $322 | 27,222 | 0.0% |
| John Hancock PFD Income FD(HPI) | Closed-End Fund | 41013W108 | $323 | 15,620 | 0.0% |
| Transportadora de Gas Sponsr ADR B(TGS) | ADR | 893870204 | $325 | 67,281 | 0.0% |
| Megaworld Corp-Usp ADR | ADR | 58517W103 | $325 | 21,637 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | Common Stock | 150837607 | $326 | 21,436 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | ADR | 876570607 | $328 | 7,617 | 0.0% |
| Retail Value Inc - W/I | REIT | 76133Q102 | $328 | 17,517 | 0.0% |
| Fednat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $330 | 71,181 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $331 | 7,348 | 0.0% |
| Vanguard Admiral FDS Midcp 400 IDX(IVOO) | ETF | 921932885 | $332 | 1,880 | 0.0% |
| Ishares TR Msci Acjpn IDX(AAXJ) | ETF | 464288182 | $334 | 3,606 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $335 | 52,867 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $335 | 21,968 | 0.0% |
| MR Price Group LTD Sponsored ADR | ADR | 62476L207 | $335 | 25,436 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $335 | 51,520 | 0.0% |
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $336 | 8,421 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | REIT | 001228105 | $337 | 83,607 | 0.0% |
| Wienerberger Baustoffinustri Sponsored ADR | ADR | 967662107 | $339 | 46,003 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $341 | 95,444 | 0.0% |
| Colruyt SA | ADR | 196850101 | $341 | 22,636 | 0.0% |
| PT Semen Gresik Perser ADR | ADR | 69367J100 | $342 | 23,723 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Common Stock | 29428V104 | $342 | 39,290 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $342 | 21,291 | 0.0% |
| Arco Platform LTD | Common Stock | G04553106 | $342 | 13,507 | 0.0% |
| Aspira Women's Health Inc | Common Stock | 04537Y109 | $342 | 50,613 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $342 | 29,421 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $343 | 87,991 | 0.0% |
| Thule Group AB | ADR | 88604M106 | $344 | 15,770 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Common Stock | 86646P103 | $346 | 18,321 | 0.0% |