Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.3K | 17,842 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $1.3K | 226,721 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $1.3K | 115,425 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.3K | 44,910 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.3K | 75,255 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $1.3K | 69,327 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.3K | 270,067 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $1.4K | 104,412 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $1.4K | 206,900 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.4K | 463,892 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $1.4K | $1,521,000 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $1.4K | 249,345 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.4K | 81,358 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $1.4K | 81,640 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.4K | 63,600 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.4K | 109,141 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $1.4K | 83,696 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.4K | 384,065 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.4K | 94,540 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.4K | 283,086 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.4K | 117,000 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.4K | 37,497 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.4K | 138,904 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.4K | 41,500 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.4K | 108,142 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.4K | 51,788 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.4K | 122,737 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.4K | 106,700 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $1.4K | 69,770 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.4K | 76,095 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4K | 15,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 25,263 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.4K | 31,800 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $1.4K | 74,540 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 10,894 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $1.5K | 2,166,259 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $1.5K | 238,587 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $1.5K | 106,979 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $1.5K | 241,233 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $1.5K | 354,247 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.5K | 194,914 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.5K | 214,314 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.5K | 402,438 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $1.5K | 682,793 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.5K | 119,816 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $1.5K | 97,605 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $1.5K | 86,101 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.5K | 13,777 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.6K | 83,850 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $1.6K | 159,873 | 0.0% |