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 |
|---|---|---|---|---|---|
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $139 | 5,900 | 0.0% |
| Xeris Pharmaceuticals Inc | Common Stock | 98422L107 | $139 | 30,757 | 0.0% |
| Info Services Group(III) | Common Stock | 45675Y104 | $139 | 31,700 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $140 | 8,200 | 0.0% |
| Diamond S Shipping Inc | Foreign Stock | Y20676105 | $140 | 14,000 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $140 | 15,613 | 0.0% |
| Western New England Banco(WNEB) | Common Stock | 958892101 | $140 | 16,600 | 0.0% |
| Hamilton Beach Brand(HBB) | Common Stock | 40701T104 | $141 | 7,800 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stock | 26942G100 | $141 | 5,800 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $142 | 3,400 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common Stock | 59540G107 | $142 | 5,300 | 0.0% |
| Teva Pharmaceutical(TEVA) | Foreign Stock | 881624209 | $142 | 12,262 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $142 | 31,600 | 0.0% |
| 1ST Constitution Bancorp | Common Stock | 31986N102 | $143 | 8,100 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $144 | 8,200 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $144 | 10,700 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $144 | 9,800 | 0.0% |
| Richmond Mutual Bancorp(RMBI) | Common Stock | 76525P100 | $144 | 10,600 | 0.0% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $144 | 21,500 | 0.0% |
| Community Bankers Trust C | Common Stock | 203612106 | $144 | 16,300 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $145 | 12,267 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $145 | 7,500 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $145 | 2,300 | 0.0% |
| Ibex LTD(IBEX) | Foreign Stock | G4690M101 | $145 | 6,600 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $146 | 15,200 | 0.0% |
| Inhibrx Inc(INBXUSD) | Common Stock | 45720L107 | $147 | 7,300 | 0.0% |
| Caledonia Mining Corp(CMCL) | Foreign Stock | G1757E113 | $147 | 10,300 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $148 | 10,700 | 0.0% |
| First Savings Financial(FSFG) | Common Stock | 33621E109 | $148 | 2,200 | 0.0% |
| Egain Communications Corp(EGAN) | Common Stock | 28225C806 | $150 | 15,800 | 0.0% |
| Esquire Financial Holding(ESQ) | Common Stock | 29667J101 | $151 | 6,600 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | Common Stock | 56064Y100 | $152 | 7,300 | 0.0% |
| 4D Molecular Therapeutics(FDMT) | Common Stock | 35104E100 | $152 | 3,500 | 0.0% |
| Foster LB Co(FSTR) | Common Stock | 350060109 | $152 | 8,500 | 0.0% |
| Choiceone Financial(COFS) | Common Stock | 170386106 | $152 | 6,300 | 0.0% |
| Sumitomo Mitsui(SMFG) | Foreign Stock | 86562M209 | $152 | 20,958 | 0.0% |
| Waitr Holdings Inc | Common Stock | 930752100 | $152 | 51,800 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $152 | 13,038 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $153 | 9,100 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $154 | 25,600 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $154 | 2,500 | 0.0% |
| Fathom Hldgs Inc(FTHM) | Common Stock | 31189V109 | $154 | 4,200 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $155 | 5,200 | 0.0% |
| Retractable Technologies(RVP) | Common Stock | 76129W105 | $155 | 12,100 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $155 | 22,200 | 0.0% |
| Meridian Corp(MRBK) | Common Stock | 58958P104 | $156 | 6,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $156 | 5,600 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $156 | 14,800 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Common Stock | 690469101 | $157 | 39,000 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $158 | 39,400 | 0.0% |