Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $343 | 98,700 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $344 | 21,900 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $345 | 8,400 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $345 | 3,700 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $346 | 21,200 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $348 | 16,400 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $349 | 6,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $351 | 4,533 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $353 | 44,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $353 | 16,100 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $354 | 3,328 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $356 | 23,600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $356 | 12,348 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $357 | 15,600 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $358 | 3,300 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $358 | 11,700 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $361 | 255,814 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $361 | 25,900 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $362 | 11,500 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $363 | 8,650 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $363 | 17,105 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $364 | 35,500 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $365 | 6,780 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $365 | 18,849 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $367 | 89,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $367 | 47,233 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $369 | 6,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $369 | 8,200 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $372 | 8,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $373 | 9,900 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $374 | 22,000 | 0.0% |
| Eargo Inc | COM | 270087109 | $375 | 9,400 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $375 | 6,750 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $376 | 35,800 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $376 | 36,577 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $377 | 11,070 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $382 | 54,200 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $383 | 183,200 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $385 | 25,400 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $385 | 5,300 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $385 | 4,900 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $387 | 3,300 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $387 | 19,500 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $390 | 23,200 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $392 | 2,600 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $393 | 6,340 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $396 | 3,037 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $400 | 154,296 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $401 | 3,900 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $404 | 7,832 | 0.0% |