Q1 2021 Holdings
Filed 2021-05-17 | 3973 holdings | $111.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.1K | 62,792 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $1.1K | 96,246 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $1.1K | 400,146 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $1.1K | 185,687 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.1K | 62,718 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $1.1K | 127,941 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.1K | 44,910 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $1.1K | 191,887 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $1.1K | 106,106 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.1K | 99,312 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2K | 63,633 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.2K | 192,267 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.2K | 27,114 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 29,864 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.2K | 645,649 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.2K | 67,722 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.2K | 418,548 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $1.2K | 75,252 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $1.2K | 344,657 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.2K | 164,566 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.2K | 44,491 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.2K | 22,900 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $1.2K | 737,829 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $1.3K | 83,629 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 96,718 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.3K | 1,106,218 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $1.3K | 234,465 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $1.3K | 576,225 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.3K | 177,074 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.3K | 88,328 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.3K | 517,100 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $1.3K | 381,118 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 8,783 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.3K | 614,994 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $1.3K | 177,311 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $1.4K | 75,871 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.4K | 214,314 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.4K | 291,242 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $1.4K | 80,052 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $1.4K | 206,349 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.4K | 506,279 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 8,220 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.4K | 13,777 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $1.4K | 98,586 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4K | 38,200 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.4K | 38,451 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.4K | 38,482 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $1.4K | 125,773 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $1.4K | 36,422 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.4K | 44,336 | 0.0% |