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 |
|---|---|---|---|---|---|
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $298 | 182,874 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $299 | 25,642 | 0.0% |
| Ageagle Aerial Systems in | Common Stock | 00848K101 | $301 | 57,100 | 0.0% |
| On24 Inc(ONTF) | Common Stock | 68339B104 | $301 | 8,472 | 0.0% |
| Identiv Inc(INVE) | Common Stock | 45170X205 | $301 | 17,700 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $301 | 19,770 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $303 | 16,557 | 0.0% |
| Retail Value Trust Inc | Common Stock | 76133Q102 | $304 | 13,959 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $304 | 12,413 | 0.0% |
| Ardagh Group SA | Foreign Stock | L0223L101 | $304 | 12,400 | 0.0% |
| Kinnate Biopharma Inc | Common Stock | 49705R105 | $305 | 13,111 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $306 | 12,021 | 0.0% |
| Oramed Pharmaceuticals in(ORMP) | Foreign Stock | 68403P203 | $306 | 22,900 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $307 | 217,988 | 0.0% |
| Smartfinancial Inc(SMBK) | Common Stock | 83190L208 | $308 | 12,812 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $309 | 5,562 | 0.0% |
| Neogames SA | Foreign Stock | L6673X107 | $310 | 5,042 | 0.0% |
| DZS Inc(DZSIQ) | Common Stock | 268211109 | $310 | 14,924 | 0.0% |
| Ouster Inc | Common Stock | 68989M103 | $311 | 24,900 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $311 | 46,490 | 0.0% |
| Tonix Pharmaceuticals | Common Stock | 890260706 | $311 | 279,900 | 0.0% |
| Travelcenters of America(TAUSD) | Common Stock | 89421B109 | $313 | 10,700 | 0.0% |
| M D C Partners Inc(MDCA) | Foreign Stock | 552697104 | $313 | 53,500 | 0.0% |
| Kempharm Inc(ZVRA) | Common Stock | 488445206 | $314 | 24,500 | 0.0% |
| Hyrecar Inc(HYREQ) | Common Stock | 44916T107 | $314 | 15,000 | 0.0% |
| GT Biopharma Inc | Common Stock | 36254L209 | $316 | 20,400 | 0.0% |
| Stereotaxis Inc(STXS) | Common Stock | 85916J409 | $317 | 32,874 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Common Stock | 843380106 | $317 | 7,061 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $318 | 20,514 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | Common Stock | 21872L104 | $318 | 29,761 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $319 | 13,519 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $319 | 22,578 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $320 | 6,250 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $321 | 38,527 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $322 | 52,301 | 0.0% |
| Olema Pharmaceuticals(OLMA) | Common Stock | 68062P106 | $322 | 11,498 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $322 | 77,076 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $324 | 22,957 | 0.0% |
| Icad Inc(ICADUSD) | Common Stock | 44934S206 | $325 | 18,777 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $325 | 23,613 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | Common Stock | 34962G109 | $326 | 9,700 | 0.0% |
| Indus Realty Trust Inc(GL40) | Common Stock | 45580R103 | $327 | 4,987 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $330 | 10,207 | 0.0% |
| Aligos Therapeutics Inc | Common Stock | 01626L105 | $330 | 16,198 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $331 | 18,892 | 0.0% |
| Gravity Co LTD ADR(GD8A) | Foreign Stock | 38911N206 | $331 | 3,055 | 0.0% |
| Universal Insurance Hlds(UVE) | Common Stock | 91359V107 | $333 | 24,026 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $334 | 49,953 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $334 | 7,166 | 0.0% |
| Innovage Holding Corp(INNV) | Common Stock | 45784A104 | $335 | 15,700 | 0.0% |