Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $2.3K | 296,247 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.3K | 152,500 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $2.3K | 59,714 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.4K | 110,595 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $2.4K | 202,100 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $2.4K | 609,283 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $2.4K | 233,184 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $2.4K | 155,809 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $2.4K | 443,804 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 31,054 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $2.4K | 336,466 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.5K | 273,540 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $2.5K | 162,249 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $2.5K | 241,099 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $2.5K | 195,294 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $2.5K | 363,600 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $2.5K | 1,489,573 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $2.5K | 808,024 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.5K | 127,089 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.5K | 145,144 | 0.0% |
| Merus N V | COM | N5749R100 | $2.6K | 115,933 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $2.6K | 158,095 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $2.6K | 116,278 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.6K | 198,100 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.6K | 629,890 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.6K | 141,733 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.6K | 127,611 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6K | 58,386 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.6K | 399,346 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $2.6K | 125,843 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $2.7K | 389,677 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.7K | 182,136 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.7K | 867,385 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.7K | 769,720 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.7K | 104,226 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $2.7K | 101,202 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $2.7K | 1,018,202 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.7K | 101,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.7K | 126,802 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.8K | 873,878 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $2.8K | 297,149 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $2.8K | 166,587 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8K | 134,673 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 11,565 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.8K | 291,509 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.8K | 64,393 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.8K | 769,404 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 24,595 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $2.8K | 1,327,514 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.8K | 552,953 | 0.0% |