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 |
|---|---|---|---|---|---|
| Ocwen Financial Corp(ONIT) | Common Stock | 675746606 | $217 | 7,000 | 0.0% |
| FTC Solar Inc(FTCI) | Common Stock | 30320C103 | $217 | 16,300 | 0.0% |
| Finance of Americas Comp | Common Stock | 31738L107 | $218 | 28,600 | 0.0% |
| Global Water Resources OM(GWRS) | Common Stock | 379463102 | $219 | 12,806 | 0.0% |
| Aeglea Biotherapeutics in(AGLEUSD) | Common Stock | 00773J103 | $219 | 31,484 | 0.0% |
| Clene Inc(CLNNEUR) | Common Stock | 185634102 | $220 | 19,600 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $222 | 7,570 | 0.0% |
| Intelligent Systems Corp(35Y) | Common Stock | 45816D100 | $222 | 7,059 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $223 | 25,147 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | Common Stock | 45665G303 | $224 | 75,000 | 0.0% |
| Aeva Technologies Inc | Common Stock | 00835Q103 | $224 | 21,200 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $224 | 33,662 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $224 | 44,701 | 0.0% |
| Gritstone BIO Inc(2JQ) | Common Stock | 39868T105 | $225 | 24,654 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $225 | 4,853 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $225 | 21,411 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $226 | 44,648 | 0.0% |
| Edgewise Therapeutics(EWTX) | Common Stock | 28036F105 | $226 | 10,600 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | Common Stock | 95075A107 | $227 | 13,031 | 0.0% |
| R P C Inc(RES) | Common Stock | 749660106 | $229 | 46,249 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | Common Stock | 28249U105 | $229 | 26,862 | 0.0% |
| RED River Bancshares Inc(RRBI) | Common Stock | 75686R202 | $229 | 4,539 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $230 | 5,700 | 0.0% |
| Infrastructure and Energy | Common Stock | 45686J104 | $230 | 17,900 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $231 | 11,600 | 0.0% |
| Anheuser-Busch Inbev SPN(BUD) | Foreign Stock | 03524A108 | $231 | 3,212 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $232 | 37,736 | 0.0% |
| UP Fintech Holding LTD(TIGR) | Foreign Stock | 91531W106 | $232 | 8,000 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $234 | 70,700 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $234 | 20,818 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common Stock | 09060J106 | $234 | 65,359 | 0.0% |
| Liberty Trip Advisor HDG | Common Stock | 531465102 | $235 | 57,701 | 0.0% |
| Pcsb Fin'l Corp(PCSBUSD) | Common Stock | 69324R104 | $235 | 12,915 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383L105 | $235 | 14,379 | 0.0% |
| Altus Midstream Co(KNTK) | Common Stock | 02215L209 | $236 | 3,500 | 0.0% |
| Ontrak Inc | Common Stock | 683373104 | $236 | 7,265 | 0.0% |
| Ericsson L M TEL Co(ERIC) | Foreign Stock | 294821608 | $237 | 18,837 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $237 | 140,100 | 0.0% |
| Braemar Hotels & Resorts(BHR) | Common Stock | 10482B101 | $237 | 38,100 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | Common Stock | 06777U101 | $237 | 32,900 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $238 | 15,959 | 0.0% |
| Prometheus Biosciences in | Common Stock | 74349U108 | $238 | 9,700 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $239 | 59,533 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $240 | 2,828 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $240 | 54,965 | 0.0% |
| Harpoon Therapeutics Inc | Common Stock | 41358P106 | $240 | 17,331 | 0.0% |
| Covenant Logistics(CVLG) | Common Stock | 22284P105 | $240 | 11,586 | 0.0% |
| Aquabounty Technologies I(ABTUGBX) | Common Stock | 03842K200 | $241 | 44,900 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $242 | 70,020 | 0.0% |
| Oncorus Inc | Common Stock | 68236R103 | $242 | 17,560 | 0.0% |