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 |
|---|---|---|---|---|---|
| Surgalign Holdings Inc | COM | 86882C105 | $5.0K | 4,595,295 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $5.0K | 527,825 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $5.0K | 3,779,725 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $5.0K | 901,421 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $5.0K | 533,100 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $5.0K | 378,645 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $5.0K | 186,500 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $5.1K | 580,117 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.1K | 56,925 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $5.1K | 546,549 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.1K | 85,500 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $5.1K | 598,100 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $5.1K | 254,866 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $5.1K | 991,952 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $5.1K | 615,903 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $5.1K | 1,561,875 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.1K | 477,612 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $5.1K | 381,431 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $5.2K | 103,930 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $5.2K | 573,656 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.2K | 678,312 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $5.2K | 313,951 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $5.2K | 1,732,387 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $5.2K | 1,894,784 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $5.2K | 605,404 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $5.2K | 292,893 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $5.2K | 129,103 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $5.2K | 418,748 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $5.2K | 284,548 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $5.3K | 207,682 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $5.3K | 243,726 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $5.3K | 393,752 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $5.3K | 487,528 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $5.3K | 498,289 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.3K | 169,476 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $5.3K | 1,101,753 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.3K | 369,194 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $5.3K | 258,115 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $5.4K | 138,503 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $5.4K | 1,145,700 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.4K | 787,976 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $5.4K | 175,072 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $5.4K | 118,067 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.4K | 114,524 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.4K | 126,902 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $5.4K | 150,343 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $5.5K | 151,325 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $5.5K | 202,165 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $5.5K | 588,299 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5.5K | 957,555 | 0.0% |