Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $368 | 21,312 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $369 | 39,066 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $370 | 10,400 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $370 | 18,856 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $372 | 17,960 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $376 | 38,596 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $376 | 21,358 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $377 | 17,104 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $379 | 9,923 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $382 | 25,739 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $382 | 52,458 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $391 | 20,315 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $396 | 12,052 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $397 | 55,446 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $397 | 3,946 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $399 | 7,884 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $400 | 8,331 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $401 | 19,133 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $403 | 89,197 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $405 | 22,650 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $411 | 17,322 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $415 | 3,854 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $417 | 12,484 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $419 | 19,494 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $420 | 48,118 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $422 | 20,309 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $424 | 43,896 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $430 | 46,772 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $432 | 27,466 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $433 | 35,967 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $442 | 77,992 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $444 | 36,442 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $446 | 25,712 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $451 | 12,630 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $461 | 30,316 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $463 | 7,425 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $464 | 9,741 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $465 | 64,078 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $467 | 27,607 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $469 | 44,256 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $476 | 9,501 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $476 | 23,902 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $478 | 14,167 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $479 | 21,884 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $480 | 21,950 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $480 | 68,940 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $485 | 40,626 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $493 | 33,576 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $497 | 71,172 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $497 | 23,995 | 0.0% |