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 |
|---|---|---|---|---|---|
| Limoneira Co(LMNR) | Common Stock | 532746104 | $244 | 13,921 | 0.0% |
| Diamond S Shipping Inc | Foreign Stock | Y20676105 | $244 | 24,516 | 0.0% |
| Genmab A/S(GMAB) | Foreign Stock | 372303206 | $245 | 6,000 | 0.0% |
| Bluegreen Vacations(BBX1USD) | Common Stock | 096308101 | $246 | 13,661 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common Stock | 59540G107 | $246 | 8,958 | 0.0% |
| Solaris Oilfield Infra(SEI) | Common Stock | 83418M103 | $246 | 25,280 | 0.0% |
| Superior GRP of Co Inc(SGC) | Common Stock | 868358102 | $246 | 10,281 | 0.0% |
| Aterian Inc(ATERUSD) | Common Stock | 02156U101 | $247 | 16,900 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $247 | 3,325 | 0.0% |
| Taro Pharmaceutical IND | Foreign Stock | M8737E108 | $247 | 3,436 | 0.0% |
| Akouos Inc | Common Stock | 00973J101 | $248 | 19,786 | 0.0% |
| Dariohealth Corp(DRIOEUR) | Common Stock | 23725P209 | $248 | 11,600 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $249 | 31,814 | 0.0% |
| Codiak Biosciences Inc(32W) | Common Stock | 192010106 | $251 | 13,551 | 0.0% |
| Primis Financial Corp(FRST) | Common Stock | 74167B109 | $252 | 16,524 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $252 | 25,736 | 0.0% |
| Teva Pharmaceutical(TEVA) | Foreign Stock | 881624209 | $252 | 25,455 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $253 | 7,434 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | Common Stock | 59165J105 | $253 | 14,448 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $254 | 28,601 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $254 | 6,662 | 0.0% |
| Misonix Inc(MSON) | Common Stock | 604871103 | $255 | 11,504 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $256 | 37,141 | 0.0% |
| Orrstown Finl Services in(ORRF) | Common Stock | 687380105 | $256 | 11,090 | 0.0% |
| Newage Inc | Common Stock | 650194103 | $256 | 114,813 | 0.0% |
| South Plains Financial(SPFI) | Common Stock | 83946P107 | $256 | 11,080 | 0.0% |
| N N Inc(NNBR) | Common Stock | 629337106 | $258 | 35,154 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $258 | 6,055 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $258 | 7,876 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $259 | 3,632 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $260 | 17,588 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | Common Stock | 74065P101 | $260 | 9,075 | 0.0% |
| Blue Ridge Bankshares(BRBS) | Common Stock | 095825105 | $261 | 14,900 | 0.0% |
| Spirit of Texas Bancshare | Common Stock | 84861D103 | $262 | 11,480 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $264 | 8,668 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $264 | 24,570 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $264 | 25,003 | 0.0% |
| Greensky Inc | Common Stock | 39572G100 | $264 | 47,609 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $264 | 92,527 | 0.0% |
| Establishment Labs HLD(ESTA) | Foreign Stock | G31249108 | $264 | 3,025 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $265 | 2,323 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $267 | 21,535 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $267 | 24,621 | 0.0% |
| Amalgamated Financial COR(AMAL) | Common Stock | 022671101 | $267 | 17,088 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $267 | 32,337 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $268 | 8,988 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | Common Stock | 150837607 | $269 | 30,983 | 0.0% |
| EOS Energy Enterprises in(EOSE) | Common Stock | 29415C101 | $269 | 15,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $269 | 102,300 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $269 | 58,522 | 0.0% |