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 |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $812 | 164,537 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $812 | 120,703 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $816 | 36,258 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $822 | 30,955 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $823 | 32,420 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $824 | 65,461 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $833 | 36,001 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $835 | 908,441 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $836 | 83,858 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $836 | 36,567 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $843 | 62,099 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $844 | 148,595 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $844 | 65,532 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $846 | 256,387 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $847 | 101,535 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $847 | 43,312 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $849 | 70,834 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $858 | 70,232 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $862 | 107,684 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $864 | 64,953 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $866 | 49,970 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $867 | 27,592 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $867 | 122,099 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $868 | 32,781 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $872 | 63,241 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $872 | 23,827 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $873 | 91,877 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $874 | 44,545 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $878 | 90,773 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $883 | 46,283 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $885 | 89,720 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $888 | 288,995 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $891 | 46,300 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $891 | 103,812 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $899 | 58,523 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $899 | 4,913 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $900 | 247,910 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $901 | 612,962 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $901 | 120,151 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $902 | 17,052 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $905 | 29,943 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $907 | 118,456 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $908 | 42,777 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $912 | 70,416 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $917 | 40,451 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $918 | 126,597 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $920 | 77,022 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $921 | 48,740 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $924 | 95,284 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $928 | 159,504 | 0.0% |