Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $121 | 9,791 | 0.0% |
| Woori Financial Group Inc(WF) | Common Stock | 981064108 | $121 | 4,200 | 0.0% |
| Applied Genetic Technologies Corp(2GT) | Common Stock | 03820J100 | $123 | 41,218 | 0.0% |
| Chico S FAS Inc(CHS1USD) | Common Stock | 168615102 | $124 | 27,800 | 0.0% |
| Lifevantage Corporation(LFVN) | Common Stock | 53222K205 | $124 | 18,500 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $125 | 10,893 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $126 | 10,522 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | Common Stock | 800422107 | $126 | 1,527 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $127 | 18,300 | 0.0% |
| Liberty Sirius XM(LM03) | Common Stock | 531229409 | $127 | 2,729 | 0.0% |
| Acacia Research Corporation(ACTG) | Common Stock | 003881307 | $127 | 18,967 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $128 | 8,717 | 0.0% |
| Bankfinancial Corporation(BFINUSD) | Common Stock | 06643P104 | $128 | 11,200 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $129 | 37,900 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $129 | 4,814 | 0.0% |
| Silicon Laboratories Inc | Sovereign/Corporate | 826919AD4 | $130 | $101,000 | 0.0% |
| Select Bancorp Inc(SLCT) | Common Stock | 81617L108 | $131 | 7,600 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $132 | 1,931 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $132 | 4,500 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | Common Stock | 15136A102 | $134 | 20,008 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stock | G17766109 | $134 | 3,708 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $135 | 37,448 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $135 | 14,314 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $135 | 14,163 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $138 | 10,143 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $139 | 42,976 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | Common Stock | 798241105 | $140 | 27,700 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $141 | 54,298 | 0.0% |
| Affimed NV | Common Stock | N01045108 | $141 | 22,956 | 0.0% |
| MSA Safety Incorporated(MSA) | Common Stock | 553498106 | $144 | 996 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $146 | 5,985 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $146 | 3,037 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $147 | 30,971 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $147 | 8,251 | 0.0% |
| Pangaea Logistics Solutions Ltd(PANL) | Common Stock | G6891L105 | $147 | 29,245 | 0.0% |
| Silicom Ltd(SILC) | Common Stock | M84116108 | $148 | 3,679 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $148 | 20,800 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Common Stock | 03762U105 | $148 | 9,997 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $149 | 8,147 | 0.0% |
| FVCBankcorp Inc(FVCB) | Common Stock | 36120Q101 | $149 | 7,494 | 0.0% |
| Insmed Incorporated | Sovereign/Corporate | 457669AB5 | $150 | $136,000 | 0.0% |
| Lazydays Holdings Inc | Common Stock | 52110H100 | $150 | 7,046 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $154 | 2,583 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $156 | 4,594 | 0.0% |
| Clarivate Plc(CLVT) | Common Stock | G21810109 | $158 | 7,252 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $158 | 3,050 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $160 | 92,552 | 0.0% |
| NextDecade Corp(NEXT) | Common Stock | 65342K105 | $160 | 57,568 | 0.0% |
| Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 | $163 | 14,439 | 0.0% |
| Uniqure NV(QURE) | Common Stock | N90064101 | $163 | 5,100 | 0.0% |