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 |
|---|---|---|---|---|---|
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $269 | 102,300 | 0.0% |
| Tarsus Pharmaceuticals(TARS) | Common Stock | 87650L103 | $271 | 9,353 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $272 | 8,782 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $272 | 11,240 | 0.0% |
| Ampio Pharmaceuticals in | Common Stock | 03209T109 | $272 | 162,900 | 0.0% |
| Rekor Systems Inc(REKR) | Common Stock | 759419104 | $272 | 26,800 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $273 | 17,079 | 0.0% |
| XL Fleet Corp | Common Stock | 9837FR100 | $273 | 32,800 | 0.0% |
| Teekay Corp | Foreign Stock | Y8564W103 | $275 | 73,822 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $275 | 22,159 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $275 | 12,000 | 0.0% |
| Vine Energy Inc | Common Stock | 92735P103 | $276 | 17,700 | 0.0% |
| Astrazeneca PLC(AZN) | Foreign Stock | 046353108 | $277 | 4,622 | 0.0% |
| Frequency Therapeutics | Common Stock | 35803L108 | $277 | 27,795 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $278 | 28,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | Common Stock | 45685K102 | $279 | 13,417 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $279 | 48,693 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $279 | 9,482 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $280 | 18,157 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | Common Stock | 781846308 | $281 | 7,355 | 0.0% |
| Yellow Corp | Common Stock | 985510106 | $281 | 43,100 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $281 | 60,904 | 0.0% |
| Nuvation BIO Inc(NUVB) | Common Stock | 67080N101 | $282 | 30,300 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | Common Stock | 78472W104 | $282 | 19,539 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $283 | 16,648 | 0.0% |
| Athira Pharma Inc | Common Stock | 04746L104 | $284 | 27,714 | 0.0% |
| Urogen Pharma LTD(URGN) | Foreign Stock | M96088105 | $285 | 18,658 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $285 | 8,868 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $285 | 41,921 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $286 | 10,133 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $286 | 240,087 | 0.0% |
| Metromile Inc | Common Stock | 591697107 | $287 | 31,400 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $287 | 9,014 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $288 | 13,029 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $288 | 31,200 | 0.0% |
| Fast Acquisition Corp | Common Stock | 311875108 | $289 | 24,471 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $290 | 10,279 | 0.0% |
| Aspira Womens Health Inc | Common Stock | 04537Y109 | $291 | 51,715 | 0.0% |
| Romeo Power Inc | Common Stock | 776153108 | $291 | 35,800 | 0.0% |
| GCM Grosvenor Inc - CLS A(GCMG) | Common Stock | 36831E108 | $292 | 28,000 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $292 | 9,387 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $293 | 41,543 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $293 | 9,475 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $293 | 93,000 | 0.0% |
| Treace Medical Concepts(TMCI) | Common Stock | 89455T109 | $294 | 9,400 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N300 | $294 | 20,400 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $296 | 11,100 | 0.0% |
| Lineage Cell Therapeutics(LCTX) | Common Stock | 53566P109 | $296 | 103,900 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $297 | 12,204 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $297 | 17,350 | 0.0% |