Tibra Equities Europe

Tibra Equities Europe as of June 30, 2021

Portfolio Holdings for Tibra Equities Europe

Tibra Equities Europe holds 240 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals Alexion Pharm 11.6 $38M 205k 183.71
Willis Towers Watson Willis Towers Wa (WTW) 11.0 $36M 155k 230.02
IHS Markit Ihs Markit Ltd 11.0 $36M 316k 112.66
Kansas City Southern Kansas City Sout 7.8 $25M 90k 283.37
PNM Resources Pnm Resources (TXNM) 4.8 $16M 320k 48.77
Xilinx Xilinx Inc 4.7 $15M 105k 144.64
Athene Holding Athene Holding-a 4.5 $15M 216k 67.50
Proofpoint Proofpoint Inc 4.5 $15M 84k 173.76
Soliton Soliton Inc 3.2 $10M 458k 22.49
Nuance Communications Nuance Communica 2.9 $9.4M 174k 54.44
Ferro Corp Ferro Corp 2.7 $8.8M 410k 21.57
Cincinnati Bell Cincinnati Bell 1.9 $6.0M 391k 15.42
iShares Russell 2000 ETF Ishares Russell (IWM) 1.6 $5.2M 23k 229.36
SPDR S&P Retail ETF Spdr S&p Retail (XRT) 1.5 $4.8M 50k 97.23
SPDR S&P Oil & Gas Exploration Spdr Oil&gas Exp (XOP) 1.3 $4.3M 45k 96.68
Watford Holdings Watford Holdings (BBT) 0.7 $2.4M 69k 34.99
Maxim Integrated Products Maxim Integrated 0.6 $2.0M 19k 105.34
VanEck Vectors Junior Gold Min Vaneck Jr Gld Mn (GDXJ) 0.5 $1.8M 38k 46.76
SPDR Dow Jones REIT ETF Spdr Dow Jones R (RWR) 0.4 $1.3M 13k 104.88
Iron Mountain Iron Mountain (IRM) 0.3 $1.0M 25k 42.32
Charles Schwab Corp/The Schwab (charles) (SCHW) 0.3 $1.0M 14k 72.82
Invesco Invesco Ltd (IVZ) 0.3 $928k 35k 26.74
SPDR S&P Metals & Mining ETF Spdr S&p Met & M (XME) 0.2 $760k 18k 43.08
Ameris Bancorp Ameris Bancorp (ABCB) 0.2 $704k 14k 50.65
Polar Power Polar Power Inc 0.2 $692k 74k 9.37
Schlumberger NV Schlumberger Ltd (SLB) 0.2 $608k 19k 32.03
InfuSystem Holdings Infusystem Hold (INFU) 0.2 $530k 26k 20.78
Ally Financial Ally Financial I (ALLY) 0.2 $513k 10k 49.81
Huntington Bancshares Huntington Banc (HBAN) 0.1 $473k 33k 14.27
News Corp News Corp-cl A (NWSA) 0.1 $466k 18k 25.74
Brookfield Renewable Corp Brookfield-a 0.1 $424k 10k 41.90
Synchronoss Technologies Synchronoss Tech 0.1 $416k 116k 3.59
Milestone Scientific Milestone Scient (MLSS) 0.1 $401k 164k 2.45
Cabaletta Bio Cabaletta Bio In (CABA) 0.1 $395k 46k 8.61
ChromaDex Corp Chromadex Corp (NAGE) 0.1 $385k 39k 9.87
Eastern Bankshares Eastern Bankshar (EBC) 0.1 $383k 19k 20.59
Quad/Graphics Quad Graphics In (QUAD) 0.1 $381k 92k 4.15
Red Violet Red Violet Inc (RDVT) 0.1 $381k 16k 23.52
Repro-Med Systems Repro Medsystems (KRMD) 0.1 $375k 81k 4.62
UNITY Biotechnology Unity Biotechnol 0.1 $374k 81k 4.63
Decibel Therapeutics Decibel Therapeu 0.1 $373k 43k 8.59
Gold Fields Gold Fields-adr (GFI) 0.1 $371k 42k 8.90
BioSig Technologies Biosig Technolog 0.1 $367k 95k 3.86
Universal Technical Institute Universal Techni (UTI) 0.1 $364k 56k 6.49
Galera Therapeutics Galera Therapeut (GRTX) 0.1 $363k 37k 9.84
Information Services Group Information Serv (III) 0.1 $360k 62k 5.85
MediciNova Medicinova Inc (MNOV) 0.1 $360k 85k 4.25
Five Star Senior Living Five Star Senior 0.1 $359k 62k 5.76
Farmer Bros Farmer Bros Co (FARM) 0.1 $358k 28k 12.70
Advanced Emissions Solutions I Advanced Emissio (ARQ) 0.1 $356k 48k 7.40
Lifevantage Corp Lifevantage Corp (LFVN) 0.1 $355k 48k 7.35
Cidara Therapeutics Cidara Therapeut 0.1 $353k 175k 2.02
IntriCon Corp Intricon Corp 0.1 $353k 16k 22.48
Territorial Bancorp Territorial Banc (TBNK) 0.1 $353k 14k 25.96
Enzo Biochem Enzo Biochem Inc (ENZB) 0.1 $352k 111k 3.17
Safeguard Scientifics Safeguard Scient 0.1 $351k 45k 7.77
ContraFect Corp Contrafect Corp 0.1 $351k 80k 4.40
Alpha Pro Tech Alpha Pro Tech (APT) 0.1 $351k 41k 8.58
L B Foster Foster (lb) Co-a (FSTR) 0.1 $350k 19k 18.62
Surgalign Holdings Surgalign Holdin 0.1 $350k 252k 1.39
Cameco Corp Cameco Corp (CCJ) 0.1 $349k 18k 19.17
Concert Pharmaceuticals Concert Pharmace 0.1 $348k 83k 4.22
PCB Bancorp Pcb Bancorp (PCB) 0.1 $348k 22k 16.11
Investar Holding Corp Investar Holding (ISTR) 0.1 $348k 15k 22.89
Intevac Intevac Inc (IVAC) 0.1 $347k 52k 6.74
Asure Software Asure Software I (ASUR) 0.1 $347k 39k 8.87
Level One Bancorp Level One Bancor 0.1 $347k 13k 27.32
Bluerock Residential Growth RE Bluerock Residen 0.1 $346k 34k 10.18
Northeast Bank Northeast Bank (NBN) 0.1 $346k 12k 29.83
Powerfleet Powerfleet Inc (AIOT) 0.1 $346k 48k 7.19
Gold Resource Corp Gold Resource Co (GORO) 0.1 $345k 134k 2.58
BCB Bancorp Bcb Bancorp Inc (BCBP) 0.1 $344k 26k 13.44
Arlington Asset Investment Cor Arlington Asse-a 0.1 $343k 84k 4.06
Bel Fuse Bel Fuse Inc-b (BELFB) 0.1 $343k 24k 14.41
Cognyte Software Cognyte Soft (CGNT) 0.1 $343k 14k 24.50
Catalyst Biosciences Catalyst Bioscie 0.1 $343k 79k 4.33
Checkpoint Therapeutics Checkpoint Thera 0.1 $342k 116k 2.95
Pixelworks Pixelworks Inc 0.1 $342k 100k 3.41
Professional Holding Corp Professional H-a 0.1 $342k 19k 18.00
Intellicheck Intellicheck Inc (IDN) 0.1 $341k 41k 8.38
Bank of Princeton/The Bank Of Princeto 0.1 $341k 12k 28.66
Central Valley Community Banco Central Valley 0.1 $341k 17k 20.18
Soleno Therapeutics Soleno Therapeut 0.1 $341k 299k 1.14
AcelRx Pharmaceuticals Acelrx Pharma 0.1 $340k 246k 1.38
LogicBio Therapeutics Logicbio Therape 0.1 $340k 77k 4.44
Liquidia Corp Liquidia Corp (LQDA) 0.1 $339k 118k 2.86
LSI Industries Lsi Industries (LYTS) 0.1 $339k 42k 8.01
Paysign Paysign Inc (PAYS) 0.1 $339k 107k 3.18
PhaseBio Pharmaceuticals Phasebio Pharmac 0.1 $339k 91k 3.72
Alpine Income Property Trust I Alpine Income (PINE) 0.1 $339k 18k 19.04
Overseas Shipholding Group Overseas Ship -a (OSG) 0.1 $338k 162k 2.09
Applied Optoelectronics Applied Optoelec (AAOI) 0.1 $338k 40k 8.47
First Business Financial Servi First Business F (FBIZ) 0.1 $338k 13k 27.04
Fennec Pharmaceuticals Fennec Pharmaceu (FENC) 0.1 $338k 46k 7.30
Graham Corp Graham Corp (GHM) 0.1 $338k 25k 13.74
Trecora Resources Trecora Resource 0.1 $338k 41k 8.33
Spok Holdings Spok Holdings In (SPOK) 0.1 $338k 35k 9.63
Orion Energy Systems Orion Energy Sys (OESX) 0.1 $337k 59k 5.73
Recro Pharma Recro Pharma Inc 0.1 $337k 146k 2.31
Aravive Aravive Inc 0.1 $336k 56k 5.98
CASI Pharmaceuticals Casi Pharmaceuti 0.1 $335k 216k 1.55
Timberland Bancorp Timberland Bancp (TSBK) 0.1 $335k 12k 28.15
Westwood Holdings Group Westwood Holding (WHG) 0.1 $335k 15k 21.75
Bankwell Financial Group Bankwell Financi (BWFG) 0.1 $334k 12k 27.60
BGSF Bgsf Inc (BGSF) 0.1 $334k 27k 12.32
Rockwell Medical Rockwell Medical 0.1 $334k 367k 0.91
Vidler Water Resouces Vidler Water Res 0.1 $333k 25k 13.32
Pctel Pctel Inc 0.1 $333k 51k 6.56
Cyclerion Therapeutics Cyclerion Therap 0.1 $332k 85k 3.91
ACNB Corp Acnb Corp (ACNB) 0.1 $332k 12k 27.90
CorEnergy Infrastructure Trust Corenergy Infras 0.1 $332k 50k 6.63
BrainStorm Cell Therapeutics I Brainstorm Cell 0.1 $331k 87k 3.80
Ames National Corp Ames Natl Corp (ATLO) 0.1 $331k 14k 24.52
Calithera Biosciences Calithera Biosci 0.1 $331k 159k 2.09
NextCure Nextcure Inc (NXTC) 0.1 $330k 41k 8.03
Lakeland Industries Lakeland Inds (LAKE) 0.1 $330k 15k 22.30
Beyond Air Beyond Air Inc 0.1 $329k 51k 6.49
Evolution Petroleum Corp Evolution Petrol (EPM) 0.1 $329k 66k 4.96
Caledonia Mining Corp Caledonia Mining (CMCL) 0.1 $329k 27k 12.10
Ultralife Corp Ultralife Corp (ULBI) 0.1 $329k 39k 8.37
Parke Bancorp Parke Bancorp (PKBK) 0.1 $329k 17k 19.58
Electromed Electromed Inc (ELMD) 0.1 $329k 29k 11.31
Gaia Gaia Inc (GAIA) 0.1 $329k 30k 11.00
Imperial Oil Imperial Oil (IMO) 0.1 $328k 11k 30.45
Meridian Corp Meridian Corp (MRBK) 0.1 $328k 13k 26.24
CIM Commercial Trust Corp Cim Commercial T 0.1 $328k 37k 8.94
Genasys Genasys Inc (GNSS) 0.1 $328k 60k 5.48
Catabasis Pharmaceuticals Catabasis Pharma 0.1 $328k 155k 2.11
LCNB Corp Lcnb Corporation (LCNB) 0.1 $327k 20k 16.35
Aptinyx Aptinyx Inc 0.1 $326k 115k 2.83
Eneti Eneti Inc 0.1 $326k 18k 18.63
Ardmore Shipping Corp Ardmore Shipping (ASC) 0.1 $324k 77k 4.22
Chembio Diagnostics Chembio Diagnost 0.1 $324k 109k 2.97
AVEO Pharmaceuticals Aveo Pharmaceuti 0.1 $324k 49k 6.59
Orgenesis Orgenesis Inc 0.1 $324k 64k 5.06
Savara Savara Inc (SVRA) 0.1 $323k 190k 1.70
Western New England Bancorp In Western New Engl (WNEB) 0.1 $323k 40k 8.16
Antero Resources Corp Antero Resources (AR) 0.1 $323k 22k 15.02
RGC Resources Rgc Resources (RGCO) 0.1 $323k 13k 25.23
Farmers & Merchants Bancorp In Farmers & Mer/oh (FMAO) 0.1 $323k 15k 21.82
Exterran Corp Exterran Corp 0.1 $323k 68k 4.76
Devon Energy Corp Devon Energy Co (DVN) 0.1 $322k 11k 29.18
Western Asset Mortgage Capital Western Asset Mo 0.1 $321k 99k 3.25
Agile Therapeutics Agile Therapeuti 0.1 $321k 241k 1.33
Lyra Therapeutics Lyra Therapeutic 0.1 $321k 40k 8.03
Silvercrest Asset Management G Silvercrest As-a (SAMG) 0.1 $320k 21k 15.02
Consolidated Water Cons Water Co-or (CWCO) 0.1 $320k 27k 11.72
Genprex Genprex Inc 0.1 $319k 95k 3.35
Resonant Resonant Inc 0.1 $319k 99k 3.21
VYNE Therapeutics Vyne Therapeutic 0.1 $319k 91k 3.51
Eton Pharmaceuticals Eton Pharmaceuti (ETON) 0.1 $319k 52k 6.16
NeuBase Therapeutics Neubase Therapeu 0.1 $318k 66k 4.79
Optinose Optinose Inc 0.1 $318k 102k 3.11
BankFinancial Corp Bankfinancial (BFIN) 0.1 $318k 28k 11.44
Cherry Hill Mortgage Investmen Cherry Hill Mort (CHMI) 0.1 $316k 32k 9.88
Galectin Therapeutics Galectin Therape (GALT) 0.1 $316k 99k 3.20
GlycoMimetics Glycomimetics In 0.1 $316k 136k 2.32
Minerva Neurosciences Minerva Neurosci 0.1 $316k 136k 2.32
X4 Pharmaceuticals X4 Pharmaceutica 0.1 $315k 48k 6.51
Voyager Therapeutics Voyager Therapeu (VYGR) 0.1 $314k 76k 4.13
Ellington Residential Mortgage Ellington Reside (EARN) 0.1 $314k 27k 11.76
Lannett Lannett Co Inc 0.1 $313k 67k 4.66
Tricida Tricida Inc 0.1 $312k 72k 4.32
Abeona Therapeutics Abeona Therapeut 0.1 $312k 200k 1.56
BayCom Corp Baycom Corp (BCML) 0.1 $311k 17k 17.98
Stratus Properties Stratus Prop (STRS) 0.1 $311k 13k 24.68
La Jolla Pharmaceutical La Jolla Pharm 0.1 $311k 73k 4.28
Southwestern Energy Southwestrn Engy 0.1 $310k 55k 5.68
Aquestive Therapeutics Aquestive Therap (AQST) 0.1 $310k 78k 3.97
Ovid therapeutics Ovid Therapeutic (OVID) 0.1 $308k 79k 3.91
FONAR Corp Fonar Corp (FONR) 0.1 $306k 17k 17.69
Genie Energy Genie Energy-b (GNE) 0.1 $306k 48k 6.32
Shore Bancshares Shore Bancshares (SHBI) 0.1 $305k 18k 16.76
Applied Genetic Technologies C Applied Genetic 0.1 $305k 78k 3.91
NextDecade Corp Nextdecade Corp (NEXT) 0.1 $303k 73k 4.13
Goodrich Petroleum Corp Goodrich Petrole 0.1 $303k 20k 14.93
Codorus Valley Bancorp Codorus Vly Banc (CVLY) 0.1 $301k 15k 20.07
Lumen Technologies Lumen Technologi (LUMN) 0.1 $301k 22k 13.61
Harrow Health Harrow Health In (HROW) 0.1 $301k 32k 9.29
Aytu BioPharma Aytu Biopharma I 0.1 $301k 60k 5.01
First Western Financial First Western Fi (MYFW) 0.1 $300k 12k 25.86
Aspen Group Aspen Group Inc (ASPU) 0.1 $299k 46k 6.53
Discovery Discovery Inc-c 0.1 $298k 10k 28.93
Imara Imara Inc 0.1 $296k 38k 7.89
Dyadic International Dyadic Internati (DYAI) 0.1 $296k 82k 3.59
Unity Bancorp Unity Bancorp (UNTY) 0.1 $295k 13k 22.01
Penns Woods Bancorp Penns Woods Bncp (PWOD) 0.1 $293k 12k 23.82
Immersion Corp Immersion Corp (IMMR) 0.1 $283k 32k 8.76
Assembly Biosciences Assembly Bioscie 0.1 $282k 73k 3.88
Centogene NV Centogene Nv (CNTGF) 0.1 $282k 27k 10.44
Co-Diagnostics Co-diagnostics I (CODX) 0.1 $281k 34k 8.24
GSI Technology Gsi Technology (GSIT) 0.1 $281k 50k 5.62
ServiceSource International In Servicesource In 0.1 $280k 199k 1.41
VolitionRX Volitionrx Ltd (VNRX) 0.1 $280k 85k 3.29
PFSweb Pfsweb Inc 0.1 $279k 38k 7.38
Richmond Mutual BanCorp Richmond Mutual (RMBI) 0.1 $276k 19k 14.92
Range Resources Corp Range Resources (RRC) 0.1 $275k 16k 16.77
NACCO Industries Nacco Inds-cl A (NC) 0.1 $271k 10k 26.06
Aqua Metals Aqua Metals Inc 0.1 $270k 90k 3.00
Corbus Pharmaceuticals Holding Corbus Pharmaceu 0.1 $266k 146k 1.83
Exicure Exicure Inc 0.1 $266k 177k 1.50
Transocean Transocean Ltd (RIG) 0.1 $263k 58k 4.53
Colony Bankcorp Colony Bankcorp (CBAN) 0.1 $263k 15k 17.89
Mastech Digital Mastech Digital (MHH) 0.1 $263k 18k 14.94
Alphatec Holdings Alphatec Holding (ATEC) 0.1 $263k 17k 15.29
News Corp News Corp-cl B (NWS) 0.1 $259k 11k 24.38
Orbital Energy Group Orbital Energy G 0.1 $259k 59k 4.38
Venus Concept Venus Concept In 0.1 $255k 82k 3.11
Siebert Financial Corp Siebert Finl (SIEB) 0.1 $255k 53k 4.80
Agrify Corp Agrify Corp 0.1 $255k 21k 11.92
ChoiceOne Financial Services I Schoiceone Finl (COFS) 0.1 $254k 11k 24.19
GTT Communications Gtt Communicatio 0.1 $253k 104k 2.43
Pieris Pharmaceuticals Pieris Pharmaceu 0.1 $250k 65k 3.82
FVCBankcorp Fvcbankcorp Inc (FVCB) 0.1 $249k 14k 17.29
Eagle Bancorp Montana Eagle Bancorp Mo (EBMT) 0.1 $248k 11k 22.96
1st Constitution Bancorp 1st Constit Banc 0.1 $248k 12k 20.67
Satsuma Pharmaceuticals Satsuma Pharmace 0.1 $247k 35k 7.06
Pangaea Logistics Solutions Lt Pangaea Logistic 0.1 $246k 49k 5.01
Weyco Group Weyco Group (WEYS) 0.1 $242k 11k 22.41
Esquire Financial Holdings Esquire Financia (ESQ) 0.1 $239k 10k 23.66
Nymox Pharmaceutical Corp Nymox Pharmaceut (NYMXF) 0.1 $239k 151k 1.58
Veru Veru Inc (VERU) 0.1 $238k 30k 8.07
First Northwest Bancorp First Northwest (FNWB) 0.1 $237k 14k 17.56
Progenity Progenity Inc 0.1 $236k 66k 3.57
Kinross Gold Corp Kinross Gold (KGC) 0.1 $235k 37k 6.33
Lucira Health Lucira Health In 0.1 $228k 34k 6.63
Waitr Holdings Waitr Holdings I 0.1 $227k 128k 1.78
California BanCorp California Banco (CALB) 0.1 $226k 12k 18.68
Gencor Industries Gencor Inds Inc (GENC) 0.1 $226k 19k 12.15
OP Bancorp Op Bancorp (OPBK) 0.1 $223k 22k 10.04
Saga Communications Saga Comm-cl A (SGA) 0.1 $221k 10k 21.67
IZEA Worldwide Izea Worldwide I 0.1 $220k 86k 2.55
FedNat Holding Fednat Holding C 0.1 $218k 53k 4.15
Riverview Bancorp Riverview Bancrp (RVSB) 0.1 $216k 31k 7.08
ESSA Bancorp Essa Bancorp Inc (ESSA) 0.1 $211k 13k 16.36
Entercom Communications Corp Audacy Inc 0.1 $208k 48k 4.32
Enochian Biosciences Enochian Bioscie (RENB) 0.1 $208k 42k 4.96
Tela Bio Tela Bio Inc (TELA) 0.1 $208k 13k 16.12
DHI Group Dhi Group Inc (DHX) 0.1 $204k 60k 3.38
United Security Bancshares/Fre United Securi/ca (UBFO) 0.1 $203k 25k 8.15