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 |
|---|---|---|---|---|---|
| Audacy Inc | CL A | 05070N103 | $1.7K | 486,768 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.7K | 153,913 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.7K | 173,402 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 20,440 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.7K | 181,107 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.7K | 37,012 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.7K | 597,186 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.7K | 131,714 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.7K | 56,573 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.7K | 92,986 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.7K | 104,812 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.7K | 298,892 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.7K | 92,374 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.7K | 83,529 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.7K | 47,050 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $1.7K | 1,163,223 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $1.7K | 422,690 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.7K | 23,559 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.7K | 414,018 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.7K | 56,631 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.8K | 161,791 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $1.8K | 345,109 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.8K | 77,894 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.8K | 36,038 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.8K | 47,196 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.8K | 31,308 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $1.8K | 450,812 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.8K | 161,507 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.8K | 65,506 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.8K | 71,336 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.8K | 35,389 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $1.8K | 170,100 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $1.8K | 140,593 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.8K | 204,287 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.8K | 320,200 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.8K | 259,487 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.8K | 38,719 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.8K | 49,095 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.8K | 114,765 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.8K | 61,866 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.8K | 62,944 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.8K | 39,768 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.8K | 26,293 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.8K | 29,064 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.8K | 78,970 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $1.9K | 192,227 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.9K | 204,971 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.9K | 62,744 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9K | 497,408 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.9K | 42,069 | 0.0% |