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 |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | Foreign Stock | 496902404 | $79 | 12,518 | 0.0% |
| ZAI LAB LTD(ZLAB) | Foreign Stock | 98887Q104 | $80 | 453 | 0.0% |
| CIA Siderurgica Nacl(SID) | Foreign Stock | 20440W105 | $80 | 9,128 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $80 | 14,070 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $82 | 6,630 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $82 | 6,950 | 0.0% |
| Portage Biotech Inc | Common Stock | G7185A128 | $82 | 3,900 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $83 | 22,428 | 0.0% |
| Hirequest Inc(HQI) | Common Stock | 433535101 | $83 | 4,500 | 0.0% |
| Landos Biopharma Inc | Common Stock | 515069102 | $85 | 7,356 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $85 | 7,495 | 0.0% |
| Veon Ltd | Foreign Stock | 91822M106 | $88 | 48,236 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $89 | 8,272 | 0.0% |
| Finch Therapeutics Group | Common Stock | 31773D101 | $91 | 6,500 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $92 | 2,976 | 0.0% |
| Verrica Pharmaceuticals I | Common Stock | 92511W108 | $93 | 8,218 | 0.0% |
| Polymet Mining Corp | Foreign Stock | 731916409 | $93 | 25,700 | 0.0% |
| Stonemor Inc | Common Stock | 86184W106 | $93 | 35,500 | 0.0% |
| Alpine Immune Sciences in(NVLSEUR) | Common Stock | 02083G100 | $93 | 10,300 | 0.0% |
| Neximmune | Common Stock | 65344D109 | $94 | 5,749 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $94 | 5,462 | 0.0% |
| Ecopetrol SA(EC) | Foreign Stock | 279158109 | $95 | 6,511 | 0.0% |
| Digital Media Solns CL A(DMSUSD) | Common Stock | 25401G106 | $96 | 9,900 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $96 | 13,120 | 0.0% |
| Startek Inc | Common Stock | 85569C107 | $97 | 13,588 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $97 | 33,073 | 0.0% |
| Valhi Inc(VHI) | Common Stock | 918905209 | $97 | 4,000 | 0.0% |
| Highpeak Energy Inc(HPK) | Common Stock | 43114Q105 | $98 | 9,600 | 0.0% |
| Rain Therapeutics Inc | Common Stock | 75082Q105 | $98 | 6,300 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $99 | 10,823 | 0.0% |
| Karat Packaging Inc(KRT) | Common Stock | 48563L101 | $100 | 4,900 | 0.0% |
| Velocity Financial Inc(VEL) | Common Stock | 92262D101 | $100 | 8,000 | 0.0% |
| Esports Technologies Inc(EBETUSD) | Common Stock | 29667L106 | $103 | 4,900 | 0.0% |
| Landsea Homes Corp(LSEA) | Common Stock | 51509P103 | $104 | 12,400 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $104 | 31,304 | 0.0% |
| Ikena Oncology Inc | Common Stock | 45175G108 | $108 | 7,700 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | Common Stock | 05946K101 | $108 | 17,342 | 0.0% |
| Barclay PLC(BCS) | Foreign Stock | 06738E204 | $108 | 11,161 | 0.0% |
| Atreca Inc(BCELUSD) | Common Stock | 04965G109 | $109 | 12,843 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $109 | 2,876 | 0.0% |
| Five Star Bancorp(FSBC) | Common Stock | 33830T103 | $109 | 4,500 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $109 | 20,153 | 0.0% |
| Emerald Holding Inc(EEX) | Common Stock | 29103W104 | $111 | 20,620 | 0.0% |
| Atlas Technical Cons | Common Stock | 049430101 | $111 | 11,500 | 0.0% |
| Evgo Inc | Common Stock | 18716C100 | $112 | 7,489 | 0.0% |
| Talaris Therapeutics Inc | Common Stock | 87410C104 | $112 | 7,600 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $112 | 7,968 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $115 | 7,896 | 0.0% |
| Vincerx Pharma Inc | Common Stock | 92731L106 | $116 | 8,900 | 0.0% |
| Beyondspring Inc(BYSI) | Foreign Stock | G10830100 | $116 | 11,156 | 0.0% |