Q2 2021 Holdings
Filed 2021-08-16 | 2804 holdings | $7.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $210 | 27,926 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $210 | 2,215 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $213 | 6,252 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $217 | 10,241 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $218 | 3,417 | 0.0% |
| Bank Marin Bancorp(BMRC)A | COM | 063425102 | $219 | 6,850 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $223 | 37,865 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $224 | 4,383 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $225 | 4,590 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $227 | 7,434 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $229 | 39,707 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $233 | 11,062 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $235 | 11,458 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $235 | 15,561 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $238 | 50,894 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $238 | 32,357 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $240 | 8,617 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $243 | 8,818 | 0.0% |
| Financial Instns Inc(FISI)A | COM | 317585404 | $246 | 8,208 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $246 | 31,554 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $246 | 10,150 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $247 | 14,191 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $247 | 8,037 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $247 | 25,509 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $249 | 2,598 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $254 | 20,000 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $257 | 6,027 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $258 | 14,604 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $259 | 26,098 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $261 | 44,238 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $266 | 23,290 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $268 | 6,821 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $268 | 10,544 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $271 | 9,095 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $273 | 31,614 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $273 | 2,722 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $273 | 4,474 | 0.0% |
| Ishares U S ETF TR(NEAR)A | BLACKROCK ST MAT | 46431W507 | $280 | 5,577 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $284 | 9,147 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $284 | 74,691 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $290 | 2,538 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $294 | 16,640 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $299 | 5,738 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $300 | 31,470 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $300 | 3,609 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $301 | 27,202 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $302 | 63,383 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $303 | 15,917 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $304 | 7,468 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $305 | 11,598 | 0.0% |