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 |
|---|---|---|---|---|---|
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4.5K | 487,826 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.5K | 101,254 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $4.5K | 309,890 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.5K | 131,999 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $4.5K | 3,483,157 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $4.5K | 1,393,665 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $4.5K | 186,270 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $4.5K | 2,642,341 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $4.6K | 485,253 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.6K | 713,888 | 0.0% |
| Neogames S A | SHS | L6673X107 | $4.6K | 124,261 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.6K | 100,810 | 0.0% |
| Akouos Inc | COM | 00973J101 | $4.6K | 393,684 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $4.6K | 1,467,221 | 0.0% |
| Ouster Inc | COM | 68989M103 | $4.6K | 630,598 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $4.6K | 38,262 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $4.6K | 577,552 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $4.6K | 658,099 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.6K | 1,191,427 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $4.6K | 499,860 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $4.7K | 1,276,967 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $4.7K | 93,341 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $4.7K | 197,266 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $4.7K | 268,658 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $4.7K | 230,966 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $4.7K | 191,259 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $4.7K | 327,212 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.7K | 570,072 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.7K | 512,664 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.8K | 585,598 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.8K | 203,428 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.8K | 138,098 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.8K | 685,695 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.8K | 303,381 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $4.8K | 178,527 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.8K | 298,037 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $4.8K | 69,117 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.9K | 101,148 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.9K | 158,447 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $4.9K | 4,585,809 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $4.9K | 234,854 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $4.9K | 330,316 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.9K | 62,908 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $4.9K | 1,719,933 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $5.0K | 165,006 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.0K | 117,750 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $5.0K | 1,115,572 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $5.0K | 1,403,564 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $5.0K | 5,434,070 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5.0K | 1,149,316 | 0.0% |