Q3 2021 Holdings
Filed 2021-11-12 | 7665 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.3K | 91,347 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $1.3K | 32,041 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.4K | 146,378 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.4K | 38,570 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.4K | 47,345 | 0.0% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $1.4K | 11,873 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.4K | 119,323 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $1.4K | 45,921 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.4K | 30,215 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.4K | 71,121 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $1.4K | 88,224 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $1.4K | 610,393 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.4K | 59,908 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.4K | 80,145 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.4K | 101,866 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.4K | 57,398 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.4K | 77,001 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.4K | 63,763 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.4K | 49,249 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.4K | 26,029 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.4K | 60,104 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.4K | 87,992 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.4K | 28,819 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.4K | 57,230 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.4K | 46,961 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $1.4K | 49,944 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $1.4K | 45,399 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.4K | 22,100 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.4K | 295,228 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.4K | 76,116 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.4K | 101,985 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.4K | 46,527 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.4K | 62,661 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $1.4K | 267,910 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.4K | 604,469 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.4K | 54,348 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.4K | 201,822 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.4K | 170,900 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.4K | 60,409 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.4K | 77,813 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.5K | 42,729 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.5K | 127,105 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.5K | 210,729 | 0.0% |
| Convey Hldg Parent Inc | COM | 21258C108 | $1.5K | 15,186 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.5K | 118,170 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.5K | 37,797 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $1.5K | 230,233 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.5K | 47,538 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.5K | 71,166 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.5K | 33,698 | 0.0% |