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 |
|---|---|---|---|---|---|
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $391 | 9,015 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Common Stock | 379463102 | $391 | 23,966 | 0.0% |
| Nuveen Tax-Advantaged Dividend | Closed-End Fund | 67073G105 | $392 | 25,925 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETF | 81369Y860 | $392 | 9,929 | 0.0% |
| Brookfield Property REIT Inc | REIT | 11282X103 | $392 | 21,832 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $394 | 13,172 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $397 | 65,681 | 0.0% |
| Dairy Farm Intl | ADR | 233859404 | $399 | 18,263 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stock | B38564108 | $400 | 43,722 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $401 | 13,336 | 0.0% |
| Superior Group of COS Inc(SGC) | Common Stock | 868358102 | $402 | 15,820 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $402 | 42,754 | 0.0% |
| Luckin Coffee Inc(LKNCY) | ADR | 54951L109 | $403 | 46,321 | 0.0% |
| Shift Technologies Inc | Common Stock | 82452T107 | $403 | 48,427 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | ADR | 92837L109 | $405 | 158,253 | 0.0% |
| First Bancshares MS COM(FBMSUSD) | Common Stock | 318916103 | $405 | 11,072 | 0.0% |
| Blue Apron Holding Inc | Common Stock | 09523Q200 | $405 | 64,127 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $408 | 9,461 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $408 | 5,325 | 0.0% |
| Gaslog LTD SHS | Common Stock | G37585109 | $409 | 70,910 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $411 | 52,781 | 0.0% |
| Hino Motors LTD | ADR | 433406204 | $412 | 4,791 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $412 | 20,203 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $412 | 27,753 | 0.0% |
| BRT Apartments Corp(BRT) | REIT | 055645303 | $413 | 24,500 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $416 | 10,708 | 0.0% |
| Lands END Inc COM(LE) | Common Stock | 51509F105 | $417 | 16,803 | 0.0% |
| D&L Industries Inc | ADR | 23340X108 | $418 | 112,611 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stock | 745848101 | $418 | 9,144 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | Common Stock | 591774104 | $418 | 8,299 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $420 | 25,826 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $422 | 30,948 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $423 | 42,878 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $424 | 7,294 | 0.0% |
| Sendas Distribuidora SA(ASAIY) | ADR | 81689T104 | $424 | 32,638 | 0.0% |
| Royal Mail PLC ADR | ADR | 78033R107 | $424 | 30,535 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $429 | 73,379 | 0.0% |
| VBI Vaccines Inc COM New(VAC2USD) | Common Stock | 91822J103 | $429 | 137,957 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | Common Stock | G9108L173 | $429 | 45,260 | 0.0% |
| Loral Space & Communications I | Common Stock | 543881106 | $431 | 11,448 | 0.0% |
| Keyence Corp | Common Stock | J32491102 | $432 | 928 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $433 | 44,807 | 0.0% |
| Broadmark Realty Capital Inc | REIT | 11135B100 | $437 | 41,748 | 0.0% |
| Tidewater Inc COM(TDW) | Common Stock | 88642R109 | $438 | 34,953 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | Common Stock | 33832D205 | $439 | 71,801 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $440 | 34,666 | 0.0% |
| Tabcorp Hldgs LTD ADR | ADR | 873306302 | $440 | 63,178 | 0.0% |
| Passage BIO Inc | Common Stock | 702712100 | $443 | 25,339 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $445 | 82,767 | 0.0% |
| Sculptor Capital Management(35OB) | Common Stock | 811246107 | $445 | 20,351 | 0.0% |