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 |
|---|---|---|---|---|---|
| Metropolitan Bank Holding(MCB) | Common Stock | 591774104 | $368 | 7,300 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $368 | 19,800 | 0.0% |
| Urogen Pharma LTD(URGN) | Foreign Stock | M96088105 | $368 | 18,900 | 0.0% |
| Atreca Inc(BCELUSD) | Common Stock | 04965G109 | $369 | 24,100 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $369 | 17,800 | 0.0% |
| International Money Expre(IMXI) | Common Stock | 46005L101 | $371 | 24,700 | 0.0% |
| VOR Biopharma Inc | Common Stock | 929033108 | $371 | 8,600 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $371 | 150,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $371 | 12,500 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $372 | 9,300 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $373 | 8,900 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $373 | 9,600 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $373 | 17,100 | 0.0% |
| Zoominfo Tech Inc(GTM) | Common Stock | 98980F104 | $373 | 7,620 | 0.0% |
| Hydrofarm Hldgs Group | Common Stock | 44888K209 | $374 | 6,200 | 0.0% |
| Nordic American Tankers(NAT) | Foreign Stock | G65773106 | $374 | 115,200 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $374 | 36,100 | 0.0% |
| Plymouth Industrial REIT(PLYM) | Common Stock | 729640102 | $375 | 22,259 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $375 | 9,500 | 0.0% |
| Sculptor Capital Mgmt Inc(35OB) | Common Stock | 811246107 | $376 | 17,200 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $376 | 13,300 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $379 | 10,400 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $380 | 7,400 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $382 | 29,087 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $383 | 39,700 | 0.0% |
| United States Cellular(AD) | Common Stock | 911684108 | $383 | 10,500 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $384 | 12,400 | 0.0% |
| Kronos BIO Inc(KRON1USD) | Common Stock | 50107A104 | $386 | 13,200 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $386 | 134,900 | 0.0% |
| Exone Company(XONECHF) | Common Stock | 302104104 | $386 | 12,300 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $387 | 32,900 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $389 | 13,400 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | Common Stock | 74065P101 | $390 | 9,000 | 0.0% |
| Passage BIO | Common Stock | 702712100 | $393 | 22,500 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $393 | 14,500 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $393 | 54,582 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $394 | 19,300 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $395 | 23,700 | 0.0% |
| Icad Inc(ICADUSD) | Common Stock | 44934S206 | $395 | 18,600 | 0.0% |
| Lava Therapeutics NV | Foreign Stock | N51517105 | $395 | 25,972 | 0.0% |
| Telos Corp(TLS) | Common Stock | 87969B101 | $398 | 10,500 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $401 | 39,400 | 0.0% |
| Alerus Financial Corp(ALRS) | Common Stock | 01446U103 | $408 | 13,700 | 0.0% |
| Aspira Womens Health Inc | Common Stock | 04537Y109 | $408 | 60,500 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $408 | 18,000 | 0.0% |
| New Senior Investment GRP | Common Stock | 648691103 | $412 | 66,100 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $414 | 95,132 | 0.0% |
| Eargo Inc | Common Stock | 270087109 | $415 | 8,300 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $417 | 21,100 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | Common Stock | 69353Y103 | $418 | 12,700 | 0.0% |