Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Micro Software Inc | COM NEW | 832154207 | $3.2K | 668,452 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $3.2K | 156,592 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $3.3K | 315,012 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.3K | 51,220 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.3K | 322,218 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.3K | 2,087,376 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $3.3K | 241,103 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.3K | 109,131 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.3K | 136,449 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $3.3K | 287,186 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $3.3K | 269,337 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $3.3K | 242,046 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $3.3K | 138,184 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $3.3K | 199,096 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.3K | 674,839 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.3K | 194,686 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $3.3K | 302,267 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $3.3K | 386,852 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.3K | 99,488 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.3K | 689,660 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3.4K | 86,700 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $3.4K | 386,200 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.4K | 122,832 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $3.4K | 807,637 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $3.4K | 151,542 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $3.4K | 137,818 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $3.4K | 1,564,680 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $3.4K | 49,246 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $3.4K | 125,459 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $3.4K | 171,803 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $3.4K | 122,017 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $3.4K | 117,854 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4K | 51,235 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $3.4K | 230,351 | 0.0% |
| Trevena Inc | COM | 89532E109 | $3.4K | 2,798,382 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $3.4K | 501,203 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $3.5K | 185,520 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $3.5K | 254,075 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $3.5K | 123,317 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.5K | 53,245 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $3.5K | 912,639 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.5K | 241,212 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $3.5K | 69,352 | 0.0% |
| Weber Inc | CL A | 94770D102 | $3.5K | 199,097 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.5K | 133,931 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $3.6K | 280,666 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3.6K | 332,503 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.6K | 59,657 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.6K | 496,973 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.6K | 73,961 | 0.0% |