Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ames National Corporation(ATLO) | Common Stock | 031001100 | $211 | 9,100 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $213 | 9,950 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Common Stock | 76131N101 | $214 | 12,311 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $217 | 3,699 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $218 | 17,591 | 0.0% |
| Plby Group Inc(PLBY) | Common Stock | 72814P109 | $221 | 9,415 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $222 | 7,220 | 0.0% |
| DR Reddy S Laboratories LTD(RDY) | Common Stock | 256135203 | $222 | 3,420 | 0.0% |
| Pretium Resources Inc | Common Stock | 74139C102 | $223 | 23,144 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Common Stock | 413197104 | $224 | 5,872 | 0.0% |
| Fortress Equity Partners A LP(NFE) | Common Stock | 644393100 | $225 | 8,143 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $225 | 2,502 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Common Stock | 198287203 | $226 | 11,893 | 0.0% |
| Contran Corporation(NL) | Common Stock | 629156407 | $226 | 39,297 | 0.0% |
| Xoma Corporation(XOMA) | Common Stock | 98419J206 | $226 | 9,141 | 0.0% |
| Jakks Pacific Inc(JAKK) | Common Stock | 47012E403 | $227 | 19,121 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $227 | 2,800 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $228 | 31,776 | 0.0% |
| Liberty Latin America LTD(LILA) | Common Stock | G9001E102 | $228 | 17,467 | 0.0% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $229 | 5,919 | 0.0% |
| Broadstone NET Lease Inc(BNL) | Common Stock | 11135E203 | $234 | 9,471 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $234 | 9,718 | 0.0% |
| FinVolution Group(FINV) | ADR/GDR/XDR | 31810T101 | $234 | 42,583 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $235 | 32,751 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $236 | 51,072 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stock | 71943U104 | $238 | 13,539 | 0.0% |
| Third Federal Savings Loan Association of Cleveland(TFSL) | Common Stock | 87240R107 | $238 | 12,508 | 0.0% |
| Nova LTD(NVMI) | Common Stock | M7516K103 | $239 | 2,379 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $240 | 20,913 | 0.0% |
| Myovant Sciences Ltd | Common Stock | G637AM102 | $241 | 10,814 | 0.0% |
| Packaging Holdings Limited(REYN) | Common Stock | 76171L106 | $242 | 8,964 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | Common Stock | 66981J102 | $242 | 15,900 | 0.0% |
| Aurora Cannabis Inc | Sovereign/Corporate | 05156XAG3 | $242 | $287,000 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $242 | 5,300 | 0.0% |
| Eldorado Gold Corporation(EGO) | Common Stock | 284902509 | $243 | 31,539 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $243 | 155,198 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $244 | 12,700 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common Stock | 155685100 | $244 | 11,415 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $245 | 13,150 | 0.0% |
| SolarWinds Corp(0OIA) | Common Stock | 83417Q204 | $246 | 14,774 | 0.0% |
| DCP Midstream LP | Common Stock | 23311P100 | $246 | 8,718 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $247 | 1,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $247 | 19,403 | 0.0% |
| Hooker Furnishings Corporation(HOFT) | Common Stock | 439038100 | $248 | 9,225 | 0.0% |
| Altabancorp | Common Stock | 021347109 | $248 | 5,621 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $249 | 6,199 | 0.0% |
| Prothena Corporation PLC(PRTA) | Common Stock | G72800108 | $249 | 3,496 | 0.0% |
| Steel Partners Holdings L P | Common Stock | 85814R107 | $250 | 8,800 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $251 | 10,392 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $251 | 45,076 | 0.0% |