Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | COM | 720795103 | $979 | 189,387 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $982 | 45,809 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $994 | 36,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $1.0K | 412,768 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $1.0K | 42,440 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.0K | 167,600 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.0K | 342,126 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 10,148 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.0K | 57,900 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $1.0K | 889,823 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $1.0K | 29,248 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $1.0K | 68,073 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $1.0K | 1,057,882 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.1K | 137,704 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $1.1K | 116,096 | 0.0% |
| Express Inc | COM | 30219E103 | $1.1K | 223,774 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $1.1K | 56,512 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $1.1K | 37,182 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $1.1K | 341,900 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.1K | 44,719 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 10,649 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.1K | 50,100 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $1.1K | 206,342 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 18,336 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $1.1K | 183,888 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.1K | 244,800 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.1K | 91,376 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $1.1K | 136,256 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.1K | 66,064 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.1K | 76,499 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $1.1K | 101,099 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1.1K | 86,555 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.1K | 48,592 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.1K | 90,377 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.2K | 47,538 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $1.2K | 93,800 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1.2K | 1,315,914 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $1.2K | 61,451 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $1.2K | 252,758 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.2K | 27,402 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $1.2K | 161,500 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.2K | 10,846 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $1.2K | 295,530 | 0.0% |
| Convey Hldg Parent Inc | COM | 21258C108 | $1.2K | 142,843 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.2K | 261,214 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $1.2K | 220,300 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.2K | 30,400 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.2K | 59,269 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.3K | 189,646 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.3K | 102,646 | 0.0% |