Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $140 | 10,041 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $141 | 19,009 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $141 | 12,144 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $144 | 22,736 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $147 | 26,965 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $148 | 14,218 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $149 | 24,027 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $150 | 13,656 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $151 | 10,942 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $151 | 15,005 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $152 | 10,890 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $156 | 20,001 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $164 | 18,418 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $165 | 13,057 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $167 | 17,378 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $168 | 15,202 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $171 | 16,016 | 0.0% |
| Metromile Inc | COM | 591697107 | $173 | 18,894 | 0.0% |
| Quotient LTD | SHS | G73268107 | $174 | 47,960 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $176 | 11,455 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $179 | 10,430 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $185 | 30,860 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $186 | 10,038 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $189 | 17,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $192 | 14,635 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $193 | 11,768 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $196 | 13,172 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $198 | 14,421 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $198 | 10,660 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $200 | 4,136 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $202 | 2,810 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $202 | 12,598 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $202 | 2,077 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $202 | 5,520 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $203 | 5,598 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $203 | 7,029 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $203 | 25,800 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $203 | 9,055 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $203 | 1,557 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $203 | 830 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $204 | 41,110 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $205 | 7,811 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $205 | 1,634 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $205 | 24,900 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $206 | 2,040 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $207 | 6,044 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $207 | 5,362 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $208 | 5,491 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $210 | 5,050 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $210 | 11,199 | 0.0% |