Q2 2021 Holdings
Filed 2021-08-16 | 4463 holdings | $115.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonemor Inc | COM | 86184W106 | $1.3K | 487,951 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.3K | 314,941 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.3K | 28,400 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3K | 14,300 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.3K | 61,100 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $1.3K | 99,624 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 29,864 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.3K | 46,000 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $1.4K | 78,237 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $1.4K | 149,762 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $1.4K | 128,428 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.4K | 15,803 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $1.4K | 89,135 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.4K | 67,400 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.4K | 93,063 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $1.4K | 94,962 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $1.4K | 124,918 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $1.4K | 70,100 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $1.4K | 695,355 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.4K | 36,943 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.5K | 77,285 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.5K | 214,314 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.5K | 38,097 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.5K | 203,869 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.5K | 322,286 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $1.5K | 117,246 | 0.0% |
| Express Inc | COM | 30219E103 | $1.5K | 232,174 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.5K | 320,727 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $1.5K | 159,063 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.6K | 376,805 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.6K | 173,119 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $1.6K | 95,714 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 8,220 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.6K | 128,703 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $1.6K | 850,735 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $1.6K | 81,780 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.6K | 13,777 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.6K | 42,093 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.6K | 81,326 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 70,113 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6K | 57,399 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.6K | 24,962 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.6K | 81,199 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.7K | 44,467 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $1.7K | 253,964 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 85,039 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $1.7K | 72,806 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 23,212 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.7K | 48,561 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.8K | 240,299 | 0.0% |