Q2 2021 Holdings
Filed 2021-08-02 | 3589 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Corp | Common Stock | Y0436Q109 | $13 | 900 | 0.0% |
| 51Job Inc(JOBSUSD) | Foreign Stock | 316827104 | $14 | 177 | 0.0% |
| Lufax Holding LTD | Foreign Stock | 54975P102 | $14 | 1,211 | 0.0% |
| Baozun Inc-Spn ADR(BZUN) | Foreign Stock | 06684L103 | $14 | 389 | 0.0% |
| CIA de Minas Buenaventur(BVN) | Foreign Stock | 204448104 | $15 | 1,644 | 0.0% |
| Cheetah Mobile Inc ADR | Foreign Stock | 163075104 | $16 | 6,783 | 0.0% |
| Transglobe Energy Corp | Common Stock | 893662106 | $17 | 8,925 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $18 | 7,645 | 0.0% |
| Hutchmed China(HCM) | Foreign Stock | 44842L103 | $19 | 483 | 0.0% |
| Prosight Global Inc(PROS) | Common Stock | 74349J103 | $20 | 1,578 | 0.0% |
| Himax Technologies Inc(HIMX) | Foreign Stock | 43289P106 | $20 | 1,216 | 0.0% |
| CIA Paranaense Ener(ELP1) | Foreign Stock | 20441B605 | $21 | 3,560 | 0.0% |
| Transocean LTD(RIG) | Foreign Stock | H8817H100 | $21 | 4,548 | 0.0% |
| Iamgold Corp(IAG) | Foreign Stock | 450913108 | $26 | 8,701 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $28 | 1,200 | 0.0% |
| Iqiyi Inc(IQ) | Foreign Stock | 46267X108 | $29 | 1,861 | 0.0% |
| Phoenix New Media LTD | Foreign Stock | 71910C103 | $30 | 19,233 | 0.0% |
| Riley Exploration Permian(REPX) | Common Stock | 76665T102 | $32 | 1,100 | 0.0% |
| Sharps Compliance Corp | Common Stock | 820017101 | $33 | 3,213 | 0.0% |
| YPF S.A.(YPF) | Foreign Stock | 984245100 | $35 | 7,374 | 0.0% |
| Gerdau SA(GGB) | Foreign Stock | 373737105 | $37 | 6,260 | 0.0% |
| CIA Energetica de(CIG) | Foreign Stock | 204409601 | $38 | 16,054 | 0.0% |
| Priority Technology(PRTH) | Common Stock | 74275G107 | $39 | 5,062 | 0.0% |
| Ituran Location and Contr(ITRN) | Foreign Stock | M6158M104 | $40 | 1,477 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $41 | 6,267 | 0.0% |
| 360 Digitech Inc(QFIN) | Foreign Stock | 88557W101 | $42 | 1,000 | 0.0% |
| Xinyuan Real Estate Co | Foreign Stock | 98417P105 | $43 | 16,197 | 0.0% |
| Greenlane Hldgs Inc | Common Stock | 395330103 | $45 | 10,170 | 0.0% |
| GDS Holdings LTD(GDS) | Foreign Stock | 36165L108 | $45 | 574 | 0.0% |
| Home Point Capital Inc(786) | Common Stock | 43734L106 | $47 | 7,867 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Common Stock | 46434G822 | $50 | 739 | 0.0% |
| Sensei Biotherapeutics in | Common Stock | 81728A108 | $53 | 5,396 | 0.0% |
| Eldorado Gold Corp(EGO) | Foreign Stock | 284902509 | $55 | 5,508 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $58 | 4,552 | 0.0% |
| Gold Fields LTD(EDG) | Foreign Stock | 38059T106 | $59 | 6,600 | 0.0% |
| TAL Education Group(TAL) | Foreign Stock | 874080104 | $63 | 2,508 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $64 | 5,846 | 0.0% |
| Anglogold Ashanti(AU3EUR) | Foreign Stock | 035128206 | $66 | 3,528 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | Common Stock | 483347100 | $67 | 9,004 | 0.0% |
| Spruce Biosciences Inc | Common Stock | 85209E109 | $68 | 6,059 | 0.0% |
| Crawford & Co CL A(CRD/A) | Common Stock | 224633206 | $71 | 7,822 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | Common Stock | 880881107 | $72 | 5,869 | 0.0% |
| Cerecor Inc | Common Stock | 15671L109 | $72 | 22,047 | 0.0% |
| Cyberark Software LTD EL | Foreign Stock | M2682V108 | $72 | 550 | 0.0% |
| Republic First Bancorp in(FRBKQ) | Common Stock | 760416107 | $74 | 18,468 | 0.0% |
| Sigilon Therapeutics Inc | Common Stock | 82657L107 | $74 | 6,863 | 0.0% |
| Angion Biomedica Corp | Common Stock | 03476J107 | $75 | 5,746 | 0.0% |
| Harmony Gold MNG(HAM) | Foreign Stock | 413216300 | $78 | 20,911 | 0.0% |
| Kinross Gold Corp(KGC) | Foreign Stock | 496902404 | $79 | 12,518 | 0.0% |
| Marrone BIO Innovations I | Common Stock | 57165B106 | $79 | 47,547 | 0.0% |