Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $6.8K | 200,886 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.8K | 164,765 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.9K | 133,818 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $6.9K | 711,730 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $7.0K | 290,999 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $7.0K | 326,818 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $7.0K | 594,311 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.1K | 348,440 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $7.1K | 193,420 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $7.1K | 300,278 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.1K | 553,884 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.1K | 78,528 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1K | 11,690 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.2K | 185,345 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7.2K | 168,153 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7.3K | 364,700 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.3K | 56,245 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.3K | 201,303 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 123,045 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.4K | 471,248 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.4K | 225,890 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $7.4K | 95,748 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $7.4K | 236,105 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $7.4K | 762,229 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $7.5K | 374,481 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.5K | 2,205,056 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $7.6K | 1,131,200 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $7.6K | 165,249 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $7.6K | 776,789 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $7.6K | 778,354 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.6K | 49,487 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7.6K | 409,350 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.6K | 282,894 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $7.6K | 406,252 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.6K | 89,500 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $7.7K | $3,160,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $7.7K | 350,649 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $7.8K | 240,507 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $7.8K | 779,579 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $7.8K | 866,700 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $7.8K | 798,307 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.9K | 1,072,360 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 76,225 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.9K | 1,691,429 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.9K | 93,796 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $8.0K | 820,693 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8.1K | 226,221 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $8.1K | 828,946 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $8.1K | 824,353 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $8.2K | 438,037 | 0.0% |