Q2 2021 Holdings
Filed 2021-08-16 | 2737 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $108 | 10,111 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $108 | 12,700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $108 | 16,200 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $109 | 16,027 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $110 | 13,900 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $110 | 23,983 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $113 | 11,800 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $114 | 38,700 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $114 | 59,400 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $121 | 12,200 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $121 | 10,089 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $122 | 13,900 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $126 | 22,300 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $127 | 10,600 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $131 | 17,300 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $133 | 87,061 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $135 | 13,600 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $137 | 16,538 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $137 | 12,965 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $140 | 15,076 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $140 | 34,600 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $141 | 12,100 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $141 | 10,300 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $144 | 20,684 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $145 | 15,100 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $146 | 15,700 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $146 | 22,800 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $147 | 16,341 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $147 | 42,600 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $148 | 20,123 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $152 | 10,760 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $156 | 13,100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $162 | 22,500 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $164 | 10,100 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $167 | 11,600 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $169 | 37,300 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $172 | 22,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $172 | 38,080 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $174 | 52,600 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $181 | 10,300 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $182 | 11,100 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $185 | 19,066 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $188 | 21,151 | 0.0% |
| Nikola Corp | COM | 654110105 | $189 | 10,477 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $194 | 11,900 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $199 | 11,600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $200 | 4,922 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $200 | 4,206 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $201 | 4,251 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $201 | 750 | 0.0% |