Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $422.4K | 10,785,301 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $426.1K | 5,479,299 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $435.3K | 3,045,764 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $440.0K | 24,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $454.1K | 1,941,985 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $467.0K | 3,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467.1K | 2,835,600 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $504.0K | 15,127 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $521.0K | 5,200 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $574.0K | 35,200 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $575.0K | 34,800 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $585.0K | 119,950 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $627.0K | 74,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $648.6K | 1,515,211 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $665.0K | 20,300 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $681.0K | 224,600 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $688.0K | 77,600 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $691.0K | 42,800 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $706.0K | 28,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $718.0K | 11,900 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $770.0K | 288,300 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $775.0K | 114,638 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $782.0K | 44,982 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $809.0K | 113,042 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $817.0K | 84,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $827.8K | 6,044,400 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $835.0K | 27,100 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $860.0K | 3,870 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $879.0K | 7,400 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $900.0K | 340,815 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.0M | 21,472 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.0M | 84,200 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.0M | 36,614 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 45,609 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.1M | 83,900 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.1M | 141,300 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.2M | 41,488 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.3M | 7,859 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 25,700 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.3M | 73,200 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 56,700 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.4M | 359,392 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $1.4M | 84,800 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.4M | 161,700 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.4M | 203,300 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.5M | 70,975 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 62,200 | 0.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.5M | 23,900 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.6M | 42,393 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.6M | 73,600 | 0.1% |