Q1 2021 Holdings
Filed 2021-05-11 | 3288 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fast Acquisition Corp | Common Stock | 311875108 | $208 | 16,604 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $209 | 15,800 | 0.0% |
| Bluegreen Vacations(BBX1USD) | Common Stock | 096308101 | $210 | 11,340 | 0.0% |
| Harmony Biosciences(HRMY) | Common Stock | 413197104 | $211 | 6,400 | 0.0% |
| Gatos Silver Inc | Common Stock | 368036109 | $212 | 21,300 | 0.0% |
| Pcsb Fin'l Corp(PCSBUSD) | Common Stock | 69324R104 | $213 | 12,800 | 0.0% |
| DZS Inc(DZSIQ) | Common Stock | 268211109 | $218 | 14,000 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $218 | 69,300 | 0.0% |
| Stereotaxis Inc(STXS) | Common Stock | 85916J409 | $218 | 32,500 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $218 | 20,400 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $218 | 8,300 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $219 | 17,402 | 0.0% |
| Protective Insurance Corp(PTVCB) | Common Stock | 74368L203 | $220 | 9,600 | 0.0% |
| Harpoon Therapeutics Inc | Common Stock | 41358P106 | $220 | 10,519 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | Common Stock | 59165J105 | $220 | 14,300 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $221 | 7,497 | 0.0% |
| Aligos Therapeutics Inc | Common Stock | 01626L105 | $221 | 9,700 | 0.0% |
| Misonix Inc(MSON) | Common Stock | 604871103 | $223 | 11,400 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $224 | 21,600 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $224 | 10,100 | 0.0% |
| Finvolution Group(FINV) | Foreign Stock | 31810T101 | $226 | 32,279 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | Common Stock | 189763105 | $226 | 23,700 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $226 | 12,590 | 0.0% |
| Kinnate Biopharma Inc | Common Stock | 49705R105 | $227 | 7,300 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $227 | 3,300 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $229 | 24,300 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $229 | 7,800 | 0.0% |
| Xoma Corp(XOMA) | Common Stock | 98419J206 | $229 | 5,600 | 0.0% |
| Gritstone Oncology Inc(2JQ) | Common Stock | 39868T105 | $230 | 24,400 | 0.0% |
| Applied Therapeutics Inc(APLT) | Common Stock | 03828A101 | $231 | 12,300 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $232 | 18,400 | 0.0% |
| On24 Inc(ONTF) | Common Stock | 68339B104 | $233 | 4,800 | 0.0% |
| Ontrak Inc | Common Stock | 683373104 | $234 | 7,200 | 0.0% |
| Fidelity D & D Bancorp(FDBC) | Common Stock | 31609R100 | $234 | 3,800 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $234 | 51,700 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | Common Stock | 28249U105 | $236 | 26,618 | 0.0% |
| Covenant Logistics(CVLG) | Common Stock | 22284P105 | $237 | 11,500 | 0.0% |
| Athira Pharma Inc | Common Stock | 04746L104 | $237 | 12,900 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $237 | 131,700 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $237 | 24,900 | 0.0% |
| Team Inc | Common Stock | 878155100 | $237 | 20,596 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $238 | 9,300 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $238 | 6,600 | 0.0% |
| Primis Financial Corp(FRST) | Common Stock | 74167B109 | $238 | 16,360 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $241 | 16,500 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common Stock | 30779N105 | $241 | 9,600 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $242 | 3,600 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $242 | 13,800 | 0.0% |
| Akouos Inc | Common Stock | 00973J101 | $243 | 17,500 | 0.0% |
| Inozyme Pharma Inc | Common Stock | 45790W108 | $244 | 12,300 | 0.0% |