Q2 2021 Holdings
Filed 2021-08-02 | 3589 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trecora Resources | Common Stock | 894648104 | $2 | 192 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $2 | 91 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $2 | 119 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common Stock | 06654A103 | $2 | 55 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $2 | 65 | 0.0% |
| Community Bankers Trust Corp | Common Stock | 203612106 | $2 | 182 | 0.0% |
| Bluerock Residential Growth(BKO) | Common Stock | 09627J102 | $2 | 190 | 0.0% |
| Community Financial Corp(TCFCUSD) | Common Stock | 20368X101 | $2 | 44 | 0.0% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $2 | 300 | 0.0% |
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $2 | 94 | 0.0% |
| Foster (LB) Co(FSTR) | Common Stock | 350060109 | $2 | 81 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | Common Stock | 189763105 | $2 | 219 | 0.0% |
| 1ST Constitution Bancorp | Common Stock | 31986N102 | $2 | 79 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common Stock | 30779N105 | $2 | 84 | 0.0% |
| Chiasma Inc(CHMA) | Common Stock | 16706W102 | $2 | 374 | 0.0% |
| First Business Financial SER(FBIZ) | Common Stock | 319390100 | $2 | 66 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common Stock | 232517102 | $2 | 54 | 0.0% |
| Codorus Valley Bancorp Inc | Common Stock | 192025104 | $2 | 76 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $2 | 127 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $2 | 63 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $2 | 136 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | Common Stock | 155685100 | $2 | 85 | 0.0% |
| Professional Holding Corp | Common Stock | 743139107 | $2 | 96 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $2 | 99 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $2 | 95 | 0.0% |
| Select Bancorp Inc(SLCT) | Common Stock | 81617L108 | $2 | 128 | 0.0% |
| Pieris Pharmaceuticals Inc | Common Stock | 720795103 | $2 | 438 | 0.0% |
| Powerfleet Inc(AIOT) | Common Stock | 73931J109 | $2 | 265 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $2 | 61 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $2 | 78 | 0.0% |
| Maxeon Solar Technologie | Foreign Stock | Y58473102 | $2 | 94 | 0.0% |
| Telecom Argentina SA(TEO) | Foreign Stock | 879273209 | $3 | 623 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $3 | 503 | 0.0% |
| Compx International Inc(CIX) | Common Stock | 20563P101 | $4 | 215 | 0.0% |
| Douyu International Hold | Foreign Stock | 25985W105 | $4 | 632 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $6 | 110 | 0.0% |
| Gaotu Techedu Inc(GOTU) | Foreign Stock | 36257Y109 | $6 | 440 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Common Stock | 03940R107 | $7 | 126 | 0.0% |
| RLX Technology Inc(RLX) | Foreign Stock | 74969N103 | $7 | 801 | 0.0% |
| Geopark LTD(GPRK) | Foreign Stock | G38327105 | $9 | 700 | 0.0% |
| Enel Chile SA(ENIC) | Foreign Stock | 29278D105 | $9 | 2,900 | 0.0% |
| Huya Inc(HUYA) | Foreign Stock | 44852D108 | $9 | 506 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $10 | 800 | 0.0% |
| Noah Holdings LTD(NOAH) | Foreign Stock | 65487X102 | $10 | 220 | 0.0% |
| Didi Global Inc(DIDIY) | Foreign Stock | 23292E108 | $11 | 755 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | Foreign Stock | 400506101 | $11 | 100 | 0.0% |
| Teekay LNG Partners LP(TK) | Foreign Stock | Y8564M105 | $11 | 700 | 0.0% |
| Kingsoft Cloud Holdings(KC) | Foreign Stock | 49639K101 | $12 | 356 | 0.0% |
| 21Vianet Group Inc(VNET) | Foreign Stock | 90138A103 | $13 | 560 | 0.0% |
| Cognyte Software LTD(CGNT) | Foreign Stock | M25133105 | $13 | 543 | 0.0% |