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 |
|---|---|---|---|---|---|
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $480 | 4,700 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $482 | 15,500 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $482 | 68,800 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $483 | 45,055 | 0.0% |
| Nextier Oilfield Solutio(9KG) | Common Stock | 65290C105 | $484 | 130,223 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $487 | 14,800 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $489 | 7,100 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $490 | 24,000 | 0.0% |
| Ortho Clinical Diagnostic | Foreign Stock | G6829J107 | $492 | 25,500 | 0.0% |
| Instil BIO Inc | Common Stock | 45783C101 | $497 | 19,811 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $497 | 23,500 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $498 | 6,500 | 0.0% |
| Allovir Inc | Common Stock | 019818103 | $498 | 21,300 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $499 | 22,900 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $499 | 14,800 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $499 | 11,480 | 0.0% |
| DHT Holdings Inc(DHT) | Foreign Stock | Y2065G121 | $500 | 84,300 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $503 | 48,934 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $504 | 21,000 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $504 | 36,700 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $506 | 16,400 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $506 | 92,732 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $508 | 38,600 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $508 | 22,993 | 0.0% |
| Talis Biomedical Corp | Common Stock | 87424L108 | $508 | 39,553 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $510 | 26,600 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $510 | 8,800 | 0.0% |
| Gohealth Inc | Common Stock | 38046W105 | $510 | 43,600 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $511 | 149,400 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $511 | 19,626 | 0.0% |
| Brookfield Property REIT | Common Stock | 11282X103 | $512 | 28,503 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $513 | 11,400 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $513 | 13,200 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $515 | 6,900 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $516 | 47,900 | 0.0% |
| BHP Limited(BHP) | Foreign Stock | 088606108 | $516 | 7,435 | 0.0% |
| GAN Limited | Foreign Stock | G3728V109 | $517 | 28,400 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $518 | 25,800 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $518 | 41,800 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $519 | 4,000 | 0.0% |
| Cortexyme Inc(QNCX) | Common Stock | 22053A107 | $519 | 14,400 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $520 | 16,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $520 | 15,688 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $522 | 15,748 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $523 | 12,300 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $526 | 15,900 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $526 | 26,900 | 0.0% |
| Oric Pharmaceuticals(ORIC) | Common Stock | 68622P109 | $527 | 21,500 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $527 | 11,400 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $527 | 44,100 | 0.0% |