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 |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $405 | 4,100 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $405 | 85,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $405 | 2,319 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $406 | 14,900 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $406 | 67,100 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $406 | 2,026 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $407 | 1,500 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $407 | 71,100 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $408 | 17,500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $411 | 126,600 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $411 | 20,800 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $411 | 71,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $413 | 10,700 | 0.0% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $414 | 20,740 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $414 | 89,100 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $415 | 88,900 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $417 | 53,500 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $417 | 350,800 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $417 | 49,700 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $418 | 38,400 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $420 | 31,700 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $421 | 64,900 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $421 | 8,200 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $422 | 35,000 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $423 | 5,800 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $424 | 19,500 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $424 | 11,550 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $424 | 52,100 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $425 | 9,150 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $426 | 2,400 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $427 | 9,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $428 | 7,200 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $429 | 18,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $429 | 71,461 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $429 | 13,114 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $430 | 1,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $430 | 5,100 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $432 | 32,600 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $432 | 38,306 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $433 | 19,000 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $433 | 26,872 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $434 | 51,200 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $435 | 162,942 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $437 | 5,300 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $437 | 49,100 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $441 | 25,152 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $441 | 24,100 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $443 | 76,820 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $444 | 18,522 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $445 | 158,391 | 0.0% |