Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $6.1K | 602,288 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.1K | 806,668 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $6.1K | 766,941 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $6.1K | 180,700 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $6.1K | 276,084 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $6.2K | 295,575 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $6.2K | 546,247 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $6.2K | 768,906 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $6.2K | 1,202,598 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $6.2K | 152,591 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $6.2K | 199,757 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $6.2K | 247,395 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $6.3K | 294,279 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $6.3K | 177,841 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $6.3K | 67,335 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $6.3K | 301,305 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $6.3K | 386,058 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $6.4K | 337,970 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $6.4K | 253,153 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $6.4K | 119,060 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $6.4K | 167,741 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $6.4K | 554,887 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $6.4K | 306,279 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $6.4K | 535,333 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $6.5K | 128,089 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $6.5K | 863,343 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $6.5K | 1,657,736 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.5K | 94,200 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.5K | 675,826 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.5K | 595,237 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $6.5K | 515,500 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $6.6K | 352,186 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $6.6K | 571,153 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.6K | 147,811 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.7K | 217,036 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $6.7K | 2,604,180 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.7K | 202,864 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $6.7K | 589,100 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $6.7K | 953,618 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.7K | 275,827 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $6.7K | 460,763 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $6.7K | 340,875 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $6.7K | 1,298,832 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $6.8K | 857,995 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.8K | 154,115 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $6.8K | 711,726 | 0.0% |
| Invacare Corp | COM | 461203101 | $6.8K | 1,424,191 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.8K | 195,914 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $6.8K | 682,627 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $6.8K | 577,131 | 0.0% |