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 |
|---|---|---|---|---|---|
| Meridianlink Inc | COMMON STOCK | 58985J105 | $3.6K | 159,630 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.6K | 102,893 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $3.6K | 880,169 | 0.0% |
| Quotient LTD | SHS | G73268107 | $3.6K | 1,542,989 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.6K | 489,267 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.6K | 667,203 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $3.6K | 907,777 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $3.7K | 554,496 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $3.7K | 188,361 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.7K | 308,600 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.7K | 758,435 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $3.7K | 248,332 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $3.7K | 178,954 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $3.7K | 497,985 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $3.7K | 236,123 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3.7K | 555,685 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $3.7K | 1,321,124 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $3.7K | 286,523 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $3.7K | 249,671 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $3.7K | 120,293 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $3.7K | 328,014 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $3.8K | 799,953 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $3.8K | 182,337 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.8K | 207,003 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.8K | 174,644 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $3.8K | 538,343 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3.8K | 853,247 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $3.8K | 237,111 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $3.8K | 473,247 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $3.8K | 521,513 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $3.8K | 934,506 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $3.8K | $1,113,000 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $3.8K | 1,579,863 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.8K | 203,425 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $3.8K | 503,233 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $3.8K | 631,819 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $3.8K | 273,803 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $3.8K | 1,428,422 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.8K | 804,899 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $3.9K | 173,385 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.9K | 84,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.9K | 110,742 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.9K | 380,748 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.9K | 152,229 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $3.9K | 276,461 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $3.9K | 440,944 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $3.9K | 536,483 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.9K | 748,609 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $4.0K | 367,632 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $4.0K | 43,876 | 0.0% |