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 |
|---|---|---|---|---|---|
| RLX Technology Inc(RLX) | Common Stock | 74969N103 | $302 | 66,913 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $303 | 73,600 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $304 | 87,636 | 0.0% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $305 | 10,360 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $305 | 84,449 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $306 | 6,652 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $307 | 14,680 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $307 | 23,180 | 0.0% |
| MDP HC Holdings LLC(OPCH) | Common Stock | 68404L201 | $309 | 12,780 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $310 | 14,136 | 0.0% |
| SI Bone Inc(SIBN) | Common Stock | 825704109 | $312 | 14,640 | 0.0% |
| Jamf Holding Corp(JAMF) | Common Stock | 47074L105 | $312 | 8,113 | 0.0% |
| Community Bankers Trust Corporation | Common Stock | 203612106 | $313 | 27,603 | 0.0% |
| Pure Storage Inc | Sovereign/Corporate | 74624MAB8 | $314 | $271,000 | 0.0% |
| Emcore Corporation(EMKREUR) | Common Stock | 290846203 | $316 | 42,399 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $316 | 14,151 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common Stock | 09257W100 | $317 | 10,456 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Common Stock | 53680Q207 | $320 | 14,331 | 0.0% |
| Baidu Inc | Sovereign/Corporate | 46267XAE8 | $320 | $370,000 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Common Stock | 723561106 | $320 | 25,388 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $322 | 9,878 | 0.0% |
| Satsuma Pharmaceuticals Inc | Common Stock | 80405P107 | $323 | 69,351 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $323 | 15,935 | 0.0% |
| VanEck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $325 | 8,492 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $326 | 24,039 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $326 | 18,705 | 0.0% |
| Mercantile Bank Corporation(MBWM) | Common Stock | 587376104 | $328 | 10,275 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $328 | 17,369 | 0.0% |
| Energy Holding Corp(TGLS) | Common Stock | G87264100 | $331 | 15,320 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | Common Stock | P73684113 | $331 | 33,234 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $331 | 1,424 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $332 | 15,115 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $333 | 4,063 | 0.0% |
| MIX Telematics Ltd | ADR/GDR/XDR | 60688N102 | $334 | 27,436 | 0.0% |
| I3 Verticals Inc | Sovereign/Corporate | 44933TAB2 | $335 | $358,000 | 0.0% |
| Echostar Corporation(SATS) | Common Stock | 278768106 | $337 | 13,264 | 0.0% |
| Kingsoft Cloud Holdings Limited(KC) | Common Stock | 49639K101 | $337 | 11,926 | 0.0% |
| Mister CAR Wash Inc(MCW) | Common Stock | 60646V105 | $340 | 18,646 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $340 | 511 | 0.0% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $340 | 5,110 | 0.0% |
| Avient Corporation(AVNT) | Common Stock | 05368V106 | $341 | 7,371 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $343 | 19,136 | 0.0% |
| Qudian Inc(HTT) | ADR/GDR/XDR | 747798106 | $344 | 244,432 | 0.0% |
| VersaBank(VBNK) | Common Stock | 92512J106 | $344 | 31,295 | 0.0% |
| Genmab A S(GMAB) | ADR/GDR/XDR | 372303206 | $346 | 8,178 | 0.0% |
| Sarepta Therapeutics Inc | Sovereign/Corporate | 803607AB6 | $349 | $235,000 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $349 | 17,161 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $353 | 11,177 | 0.0% |
| Dada Nexus Ltd(D0A) | Common Stock | 23344D108 | $353 | 17,631 | 0.0% |
| Cheetah Mobile Inc | ADR/GDR/XDR | 163075104 | $356 | 217,390 | 0.0% |