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 |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.5K | 258,815 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.5K | 195,830 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.5K | 546,065 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1.5K | 198,620 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.5K | 379,087 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.5K | 40,954 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1.5K | 502,587 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.5K | 194,612 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.5K | 245,719 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.5K | 151,413 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.5K | 26,623 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.5K | 60,849 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1.5K | 126,607 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1.5K | 331,689 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.5K | 113,461 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.5K | 55,376 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.6K | 61,829 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.6K | 38,425 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.6K | 93,126 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.6K | 121,183 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.6K | 225,112 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.6K | 10,933 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.6K | 104,983 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.6K | 60,715 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1.6K | 67,945 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1.6K | 62,562 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.6K | 97,100 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.6K | 77,640 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.6K | 38,965 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.6K | 150,936 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.6K | 424,204 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.6K | 111,210 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $1.6K | 67,733 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.6K | 235,777 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.6K | 66,404 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.6K | 97,231 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.6K | 145,051 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.6K | 48,252 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.6K | 58,358 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.6K | 107,843 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.6K | 37,508 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.7K | 119,020 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.7K | 62,133 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.7K | 82,600 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.7K | 64,800 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.7K | 37,609 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.7K | 257,188 | 0.0% |
| Loral Space & COM Inc | COM | 543881106 | $1.7K | 42,703 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.7K | 100,316 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.7K | 75,299 | 0.0% |