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 |
|---|---|---|---|---|---|
| Global WTR RES Inc(GWRS) | COM | 379463102 | $677 | 36,086 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $678 | 6,133 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $678 | 45,798 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $680 | 61,558 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $680 | 35,850 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $685 | 11,225 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $689 | 203,070 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $690 | 94,430 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $692 | 441,078 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $696 | 43,045 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $697 | 89,359 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $698 | 32,564 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $698 | 30,127 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $703 | 20,179 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $709 | 40,583 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $709 | 53,574 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $711 | 37,184 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $712 | 49,125 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $722 | 6,558 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $725 | 10,999 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $727 | 151,401 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $727 | 97,015 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $733 | 21,978 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $734 | 148,961 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $738 | 32,340 | 0.0% |
| Quotient LTD | SHS | G73268107 | $745 | 318,497 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $747 | 10,926 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $747 | 51,947 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $749 | 29,127 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $753 | 53,479 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $754 | 109,269 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $759 | 76,033 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $760 | 15,962 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $760 | 54,814 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $763 | 80,986 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $764 | 22,418 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $768 | 45,212 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $770 | 84,076 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $770 | 68,598 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $773 | 58,984 | 0.0% |
| Ouster Inc | COM | 68989M103 | $775 | 97,969 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $775 | 35,202 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $777 | 176,018 | 0.0% |
| Trevena Inc | COM | 89532E109 | $781 | 573,783 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $788 | 198,888 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $789 | 125,346 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $794 | 121,561 | 0.0% |
| Invacare Corp | COM | 461203101 | $794 | 135,480 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $801 | 76,703 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $807 | 275,453 | 0.0% |