Q1 2021 Holdings
Filed 2021-05-17 | 3973 holdings | $111.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $632 | 20,806 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $632 | 19,257 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $632 | 29,579 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $635 | 59,500 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $635 | 124,592 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $636 | 62,068 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $655 | 61,838 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $661 | 58,218 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $666 | 188,172 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $667 | 24,766 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $670 | 79,626 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $680 | 208,703 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $681 | 11,766 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $682 | 90,325 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $682 | 15,726 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $687 | 60,800 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $690 | 94,284 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $692 | 104,119 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $700 | 672,948 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $711 | 11,486 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $714 | 39,000 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $722 | 38,921 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $723 | 70,200 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $723 | 1,071 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $735 | 312,819 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $738 | 41,700 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $747 | 46,775 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $750 | 108,032 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $767 | 65,200 | 0.0% |
| Merus N V | COM | N5749R100 | $772 | 36,972 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $778 | 13,100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $781 | 26,195 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $786 | 278,766 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $788 | 18,364 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $788 | 38,781 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $790 | 29,642 | 0.0% |
| Curevac N V | COM | N2451R105 | $796 | 8,700 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $807 | 152,084 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $807 | 89,400 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $810 | 105,981 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $817 | 19,879 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)A | COM CL A | 29788T103 | $819 | 82,200 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co LA | COM CL A | G6593L106 | $822 | 49,597 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $843 | 543,637 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $844 | 50,117 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $849 | 47,005 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $849 | 71,900 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $852 | 17,587 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $854 | 58,771 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $855 | 58,783 | 0.0% |