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 |
|---|---|---|---|---|---|
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.6K | 71,707 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.6K | 150,340 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.6K | 24,968 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $1.6K | 107,566 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $1.6K | 128,974 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $1.6K | 170,443 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $1.6K | 85,941 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.6K | 91,899 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.6K | 139,100 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1.6K | 83,681 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 8,220 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $1.6K | 91,891 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.6K | 164,784 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $1.6K | 718,871 | 0.0% |
| Startek Inc | COM | 85569C107 | $1.6K | 293,812 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.7K | 49,214 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $1.7K | 300,200 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $1.7K | 675,073 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $1.7K | 132,468 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $1.7K | 415,311 | 0.0% |
| The Original Bark Company(BARK) | COM | 68622E104 | $1.7K | 245,400 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $1.7K | 112,541 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.7K | 336,198 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $1.7K | 91,287 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1.7K | 745,887 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.7K | 41,500 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $1.7K | 161,400 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $1.7K | 193,008 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 23,175 | 0.0% |
| Team Inc | COM | 878155100 | $1.7K | 572,061 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 85,039 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.7K | 127,512 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.7K | 213,100 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $1.7K | 226,400 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $1.8K | 129,077 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.8K | 47,355 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $1.8K | 168,031 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.8K | 75,154 | 0.0% |
| Ontrak Inc | COM | 683373104 | $1.8K | 181,187 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1.8K | 281,640 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.8K | 47,056 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.8K | 471,698 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $1.8K | 190,100 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.8K | 103,774 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.9K | 57,137 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $1.9K | 45,711 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.9K | 224,934 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.9K | 168,014 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9K | 30,899 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.9K | 368,945 | 0.0% |