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 |
|---|---|---|---|---|---|
| Associated Capital GRP(ACGP) | Common Stock | 045528106 | $117 | 3,014 | 0.0% |
| Gemini Therapeutics Inc | Common Stock | 36870G105 | $121 | 18,700 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $121 | 7,715 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | Common Stock | 75974E103 | $121 | 12,980 | 0.0% |
| Impel Neuropharma Inc | Common Stock | 45258K109 | $121 | 13,700 | 0.0% |
| BM Technologies Inc | Common Stock | 05591L107 | $122 | 9,786 | 0.0% |
| GTY Technology Hldgs Inc | Common Stock | 362409104 | $122 | 17,119 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Common Stock | 723561106 | $123 | 10,199 | 0.0% |
| Medavail Holdings Inc | Foreign Stock | 58406B103 | $123 | 10,000 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $124 | 23,405 | 0.0% |
| Akoya Biosciences Inc | Common Stock | 00974H104 | $126 | 6,500 | 0.0% |
| MIX Telematics LTD | Foreign Stock | 60688N102 | $126 | 7,566 | 0.0% |
| Viemed Healthcare Inc(VMD) | Foreign Stock | 92663R105 | $126 | 17,591 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common Stock | 74050M105 | $126 | 7,490 | 0.0% |
| Casper Sleep Inc | Common Stock | 147626105 | $128 | 15,523 | 0.0% |
| AFC Gamma Inc(AFCG) | Common Stock | 00109K105 | $128 | 6,200 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $130 | 12,410 | 0.0% |
| Petroleo Brasileiro(PBR) | Foreign Stock | 71654V408 | $130 | 10,621 | 0.0% |
| Ibex LTD(IBEX) | Foreign Stock | G4690M101 | $130 | 6,651 | 0.0% |
| Quimica Y Minera Chil(SQM) | Foreign Stock | 833635105 | $131 | 2,769 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $132 | 21,985 | 0.0% |
| Xpeng Inc(XPEV) | Foreign Stock | 98422D105 | $132 | 2,972 | 0.0% |
| Legacy Housing Corp(LEGH) | Common Stock | 52472M101 | $133 | 7,866 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $133 | 2,514 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $138 | 16,081 | 0.0% |
| EVI Industries(EVI) | Common Stock | 26929N102 | $138 | 4,843 | 0.0% |
| Fathom Hldgs Inc(FTHM) | Common Stock | 31189V109 | $139 | 4,236 | 0.0% |
| Biodesix Inc | Common Stock | 09075X108 | $139 | 10,529 | 0.0% |
| Lucid Group Inc | Common Stock | 171439102 | $139 | 4,826 | 0.0% |
| Lazydays Holdings Inc | Common Stock | 52110H100 | $139 | 6,300 | 0.0% |
| Team Inc | Common Stock | 878155100 | $140 | 20,848 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $140 | 26,430 | 0.0% |
| Mayville Engineering Co(MEC) | Common Stock | 578605107 | $140 | 6,960 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $140 | 5,975 | 0.0% |
| Retractable Technologies(RVP) | Common Stock | 76129W105 | $141 | 12,207 | 0.0% |
| Advent Technologies Hldgs | Common Stock | 00788A105 | $141 | 14,600 | 0.0% |
| Neuropace Inc(NPCE) | Common Stock | 641288105 | $143 | 6,000 | 0.0% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $143 | 19,200 | 0.0% |
| Sumitomo Mitsui(SMFG) | Foreign Stock | 86562M209 | $144 | 20,958 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $144 | 8,282 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | Common Stock | 73730P108 | $145 | 14,456 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $145 | 16,623 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | Foreign Stock | Y95308105 | $146 | 21,867 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $147 | 15,850 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $147 | 1,962 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $148 | 9,901 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $148 | 11,049 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $149 | 6,566 | 0.0% |
| Livexlive Media Inc | Common Stock | 53839L208 | $149 | 31,582 | 0.0% |
| Inozyme Pharma Inc | Common Stock | 45790W108 | $150 | 8,802 | 0.0% |