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 |
|---|---|---|---|---|---|
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $3.1K | 279,642 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $3.1K | 126,939 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $3.1K | 166,836 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $3.1K | 240,576 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.1K | 519,049 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 129,352 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $3.1K | 154,211 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $3.1K | 235,792 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $3.1K | 247,069 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $3.1K | 1,177,766 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $3.1K | 233,897 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $3.1K | 278,619 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $3.1K | 857,125 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.2K | 320,920 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $3.2K | 239,771 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $3.2K | 142,384 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $3.2K | 103,218 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $3.2K | 113,101 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3.2K | 520,235 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $3.2K | 411,575 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.2K | 333,346 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.2K | 199,267 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.2K | 183,798 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $3.2K | 308,864 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $3.2K | 209,388 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $3.3K | 436,328 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $3.3K | 296,439 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.3K | 191,074 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $3.3K | 312,225 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $3.3K | 2,976,803 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.3K | 390,340 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $3.3K | 61,137 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $3.3K | 625,269 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.3K | 73,241 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.3K | 121,325 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $3.3K | 221,485 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $3.3K | 1,342,514 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $3.3K | 82,577 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.3K | 223,604 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $3.4K | 1,011,274 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $3.4K | 586,532 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $3.4K | 291,960 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.4K | 98,976 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $3.4K | 595,196 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $3.4K | 1,850,390 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.4K | 854,052 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $3.4K | 357,877 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.5K | 286,773 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.5K | 119,141 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $3.5K | 197,082 | 0.0% |