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 |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $2.1K | 63,602 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.1K | 283,819 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.1K | 120,570 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.1K | 282,978 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.1K | 87,791 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.1K | 141,255 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.1K | 165,899 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.1K | 30,408 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.1K | 248,935 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.1K | 458,666 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $2.1K | 105,031 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $2.1K | 766,874 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.1K | 77,033 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.2K | 114,898 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.2K | 69,396 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.2K | 174,361 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $2.2K | 217,682 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $2.2K | 2,403,209 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.2K | 63,351 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.2K | 198,874 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.2K | 106,041 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.2K | 123,161 | 0.0% |
| DSP Groups Inc(DSPGEUR) | COM | 23332B106 | $2.2K | 100,680 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $2.2K | 79,620 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.2K | 346,018 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $2.2K | 26,204 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.2K | 298,984 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $2.2K | 95,636 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.2K | 148,572 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.2K | 88,940 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $2.2K | 75,565 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.2K | 152,849 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.2K | 169,744 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.2K | 69,595 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $2.2K | 1,227,702 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.2K | 212,379 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.2K | 139,962 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.3K | 73,805 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $2.3K | 178,155 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $2.3K | 375,888 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.3K | 51,245 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $2.3K | 173,265 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $2.3K | 68,198 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.3K | 44,922 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.3K | 299,957 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.3K | 120,858 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.3K | 31,276 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.3K | 74,336 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.3K | 118,707 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $2.3K | 125,219 | 0.0% |