Q2 2021 Holdings
Filed 2021-08-16 | 4463 holdings | $115.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.4K | 268,204 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.4K | 723,426 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $2.4K | 196,325 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.4K | 152,200 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.5K | 135,691 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $2.5K | 75,576 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5K | 42,500 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.5K | 461,427 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.5K | 77,007 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.5K | 67,300 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $2.6K | 251,197 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 14,507 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.6K | 180,718 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.6K | 119,711 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $2.7K | 154,510 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.7K | 131,626 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.7K | 155,098 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.7K | 143,145 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.8K | 1,968,093 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.8K | 128,200 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.8K | 148,328 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.8K | 92,477 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.8K | 97,025 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $2.8K | 514,790 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $2.8K | 375,907 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 11,619 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8K | 105,000 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $2.8K | 126,040 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.8K | 96,438 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $2.8K | 295,567 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.9K | 288,124 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 24,804 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $2.9K | 169,889 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.9K | 139,300 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $2.9K | 42,975 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.9K | 193,436 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $2.9K | 264,469 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.9K | 339,954 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.9K | 81,932 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $2.9K | 384,500 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2.9K | 259,804 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.0K | 168,900 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $3.0K | 438,765 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $3.0K | 326,012 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $3.0K | 119,697 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $3.0K | 283,480 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $3.0K | 339,504 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $3.0K | 196,961 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $3.1K | 584,256 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $3.1K | 941,705 | 0.0% |