Q2 2021 Holdings
Filed 2021-08-04 | 12307 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olo Inc(OLOGBX) | Common Stock | 68134L109 | $258 | 7,712 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | Common Stock | 59165J105 | $258 | 14,791 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $258 | 14,745 | 0.0% |
| Federal Signal Corporation(FSS) | Common Stock | 313855108 | $258 | 6,433 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $259 | 4,565 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $261 | 22,223 | 0.0% |
| Teva Pharmaceutical Industries Limited | Sovereign/Corporate | 88163VAE9 | $262 | $262,680 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $262 | 61,009 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $262 | 73,600 | 0.0% |
| First United Corporation(FUNC) | Common Stock | 33741H107 | $265 | 15,255 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $267 | 26,389 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $268 | 8,462 | 0.0% |
| Arrow Financial Corporation(AROW) | Common Stock | 042744102 | $271 | 7,549 | 0.0% |
| Third Federal Savings Loan Association of Cleveland MHC(TFSL) | Common Stock | 87240R107 | $274 | 13,523 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $275 | 76,849 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $275 | 66,889 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $277 | 16,924 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $279 | 76,247 | 0.0% |
| Contran Corporation(VHI) | Common Stock | 918905209 | $280 | 11,513 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $282 | 30,461 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $282 | 4,759 | 0.0% |
| Trustco Bank Corp N Y(TRST) | Common Stock | 898349204 | $283 | 8,262 | 0.0% |
| First Financial Corporation(THFF) | Common Stock | 320218100 | $284 | 6,999 | 0.0% |
| Pure Storage Inc | Sovereign/Corporate | 74624MAB8 | $285 | $271,000 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $286 | 1,740 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $287 | 11,073 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $287 | 11,770 | 0.0% |
| Superior Group of Companies Inc(SGC) | Common Stock | 868358102 | $287 | 12,023 | 0.0% |
| CEL SCI Corporation(CVM1EUR) | Common Stock | 150837607 | $288 | 33,274 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $288 | 2,022 | 0.0% |
| Pegasystems Inc | Sovereign/Corporate | 705573AB9 | $289 | $242,000 | 0.0% |
| US Ecology Inc(ECOL) | Common Stock | 91734M103 | $291 | 7,767 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $292 | 3,723 | 0.0% |
| 3D Systems Corporation(DDD) | Common Stock | 88554D205 | $295 | 7,401 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $295 | 9,294 | 0.0% |
| Horace Mann Educators Corporation(HMN) | Common Stock | 440327104 | $296 | 7,946 | 0.0% |
| The One Group Hospitality Inc(STKS) | Common Stock | 88338K103 | $297 | 27,000 | 0.0% |
| Patrick Industries Inc | Sovereign/Corporate | 828807DM6 | $297 | $272,000 | 0.0% |
| The Simply Good Foods Company(SMPL) | Common Stock | 82900L102 | $297 | 8,143 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $298 | 6,816 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $301 | 17,288 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $302 | 3,882 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $304 | 40,985 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $305 | 7,500 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Common Stock | 723561106 | $305 | 25,388 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $305 | 18,192 | 0.0% |
| Two Harbors Investment Corp | Sovereign/Corporate | 90187BAA9 | $306 | $293,000 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $306 | 3,816 | 0.0% |
| Magnachip Semiconductor Corporation(MX) | Common Stock | 55933J203 | $307 | 12,900 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $308 | 8,612 | 0.0% |