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 |
|---|---|---|---|---|---|
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.6K | 60,172 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.6K | 266,436 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.6K | 276,188 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.6K | 184,839 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.6K | 69,261 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2.6K | 447,800 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $2.6K | 165,616 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.6K | 62,448 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.6K | 118,663 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.7K | 93,569 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.7K | 47,648 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.7K | 176,724 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.7K | 135,531 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $2.7K | 110,253 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $2.7K | 77,272 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.7K | 107,982 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.7K | 124,413 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $2.7K | 138,002 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.7K | 184,960 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.7K | 61,869 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.7K | 30,459 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $2.7K | 824,491 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.7K | 223,279 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.7K | 106,798 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.8K | 249,810 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.8K | 121,056 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.8K | 75,738 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $2.8K | 1,403,837 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.8K | 213,982 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.8K | 102,753 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.8K | 122,195 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.8K | 80,937 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.8K | 40,424 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.8K | 59,997 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $2.8K | 124,583 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.8K | 144,217 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.8K | 583,300 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.8K | 407,552 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $2.8K | 266,842 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $2.8K | 57,815 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.8K | 39,519 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.9K | 448,652 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.9K | 93,839 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.9K | 49,160 | 0.0% |
| Altabancorp | COM | 021347109 | $2.9K | 71,812 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.9K | 123,104 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.9K | 65,787 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.9K | 79,188 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.9K | 489,738 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.9K | 437,625 | 0.0% |