Q2 2021 Holdings
Filed 2021-08-16 | 4463 holdings | $115.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revlon Inc | CL A NEW | 761525609 | $1.8K | 138,805 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.8K | 168,215 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $1.8K | 115,472 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1.8K | 281,640 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.8K | 160,536 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.9K | 53,275 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $1.9K | 534,613 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $1.9K | 567,127 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.9K | 112,287 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $1.9K | 84,128 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.9K | 256,700 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.9K | 519,088 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.9K | 45,255 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $2.0K | 349,642 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $2.0K | 132,046 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $2.0K | 183,142 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $2.0K | 363,835 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $2.0K | 308,141 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0K | 30,999 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.0K | 189,399 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $2.0K | 1,222,391 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 12,253 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $2.0K | 226,649 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.1K | 38,903 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.1K | 94,000 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $2.1K | 69,382 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.1K | 570,512 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $2.1K | 74,714 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $2.1K | 177,027 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.1K | 577,018 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.2K | 125,786 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $2.2K | 746,291 | 0.0% |
| Startek Inc | COM | 85569C107 | $2.2K | 308,044 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $2.2K | 1,237,929 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,142 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $2.2K | 46,523 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.2K | 97,559 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $2.3K | 50,212 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 38,589 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $2.3K | 205,925 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $2.3K | 224,235 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.3K | 96,985 | 0.0% |
| Merus N V | COM | N5749R100 | $2.3K | 110,467 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $2.3K | 80,742 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 29,729 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $2.4K | 736,748 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $2.4K | 49,269 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $2.4K | 140,107 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2.4K | 214,347 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.4K | 130,595 | 0.0% |