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 |
|---|---|---|---|---|---|
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $346 | 23,760 | 0.0% |
| Morphic Holding Inc | Common Stock | 61775R105 | $347 | 5,477 | 0.0% |
| Lazard LTD SHS A(LAZ) | Common Stock | G54050102 | $347 | 7,970 | 0.0% |
| Rheinmetall AG - Usnpons ADR(RNMBY) | ADR | 76206K107 | $348 | 17,472 | 0.0% |
| Vanguard Ftse All World EX(VEU) | ETF | 922042775 | $349 | 5,744 | 0.0% |
| Integrated Electrical Servic(IESC) | Common Stock | 44951W106 | $350 | 6,942 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $351 | 4,714 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $351 | 142,162 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $354 | 62,477 | 0.0% |
| Ozon Holdings PLC(OZON) | ADR | 69269L104 | $355 | 6,328 | 0.0% |
| Reckitt Benckiser Group PLC | Common Stock | G74079107 | $355 | 3,916 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $358 | 51,975 | 0.0% |
| Humanigen Inc | Common Stock | 444863203 | $360 | 18,827 | 0.0% |
| Budweiser Brewing | ADR | 11902E105 | $361 | 29,336 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $362 | 10,222 | 0.0% |
| Freedom Holding Corp(FRHC) | Common Stock | 356390104 | $363 | 6,800 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y308 | $364 | 46,608 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $364 | 18,795 | 0.0% |
| Tencent Holdings LTD | Common Stock | G87572163 | $365 | 4,556 | 0.0% |
| Richmond Mutual Bancorporati(RMBI) | Common Stock | 76525P100 | $366 | 26,973 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $367 | 35,443 | 0.0% |
| Applied Molecular Transport In | Common Stock | 03824M109 | $367 | 8,345 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | Common Stock | 079823100 | $367 | 15,551 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $368 | 41,771 | 0.0% |
| Hudson Technologies COM(HDSN) | Common Stock | 444144109 | $368 | 228,377 | 0.0% |
| McAfee Corp | Common Stock | 579063108 | $369 | 16,247 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $369 | 27,118 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $369 | 15,858 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $369 | 3,170 | 0.0% |
| Schwab Strategic TR Schwab FDT US SC(FNDA) | ETF | 808524763 | $369 | 7,291 | 0.0% |
| PT UTD Tractors TBK ADR | ADR | 69367T108 | $370 | 11,622 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $372 | 16,340 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $372 | 23,706 | 0.0% |
| Berkeley Group Hldgs P ADR(BKGFYUSD) | ADR | 08425P104 | $373 | 6,024 | 0.0% |
| EVI Industries Inc(EVI) | Common Stock | 26929N102 | $373 | 12,972 | 0.0% |
| Constellation Pharmaceutical(CNST) | Common Stock | 210373106 | $373 | 15,935 | 0.0% |
| Tower Semiconductor SHS New(TSEM) | Common Stock | M87915274 | $373 | 13,307 | 0.0% |
| Atreca Inc(BCELUSD) | Common Stock | 04965G109 | $375 | 24,474 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $378 | 21,727 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $380 | 4,492 | 0.0% |
| DFP Healthcare Acquisitions Co | Unit | 23343Q209 | $380 | 36,665 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Common Stock | 09629F108 | $381 | 35,338 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $382 | 26,893 | 0.0% |
| Century Bancorp Inc CL A NON VTG(CNBKA) | Common Stock | 156432106 | $384 | 4,118 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $384 | 12,580 | 0.0% |
| ZTE Corp | ADR | 98878Q105 | $386 | 77,188 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $387 | 21,510 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $388 | 70,077 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $390 | 54,068 | 0.0% |
| Hypermarcas S A Sponsored ADR | ADR | 44914U106 | $390 | 69,451 | 0.0% |