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 |
|---|---|---|---|---|---|
| Hyzon Motors Inc | COM CL A | 44951Y102 | $1.9K | 275,800 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $1.9K | 162,706 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.9K | 91,590 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.9K | 73,463 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.9K | 158,200 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $2.0K | 458,480 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $2.0K | 176,516 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.0K | 24,021 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0K | 35,986 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.0K | 457,825 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.0K | 193,276 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $2.0K | 116,064 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.0K | 163,100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 23,133 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $2.0K | 304,290 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.0K | 113,286 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.0K | 251,298 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.1K | 206,345 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.1K | 164,656 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $2.1K | 76,814 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.1K | 250,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 38,789 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $2.1K | 206,962 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $2.1K | 252,900 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $2.1K | 197,796 | 0.0% |
| Eargo Inc | COM | 270087109 | $2.1K | 313,722 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $2.1K | 360,771 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $2.1K | 976,319 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $2.1K | 153,983 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $2.1K | 235,697 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $2.2K | 80,800 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.2K | 182,121 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $2.2K | 193,900 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $2.2K | 188,267 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $2.2K | 141,688 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $2.2K | 51,754 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.2K | 92,170 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $2.2K | 97,159 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $2.2K | 109,620 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.2K | 152,200 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $2.2K | 924,384 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,262 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.2K | 594,982 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $2.2K | 284,809 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.2K | 128,200 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.3K | 147,447 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $2.3K | 455,458 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.3K | 144,405 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.3K | 168,017 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3K | 63,942 | 0.0% |