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 |
|---|---|---|---|---|---|
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $4.0K | 1,117,204 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $4.0K | 6,642,486 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $4.0K | 540,600 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $4.0K | 1,244,378 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $4.0K | 183,975 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $4.0K | 1,932,821 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.0K | 185,674 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $4.0K | 120,070 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $4.0K | 1,307,652 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $4.1K | 706,658 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $4.1K | 335,153 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $4.1K | 684,173 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $4.1K | 296,400 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $4.1K | 792,278 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4.1K | 234,697 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $4.1K | 150,081 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $4.1K | 507,905 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $4.2K | 694,493 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $4.2K | 189,745 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $4.2K | 623,195 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $4.2K | 317,579 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $4.2K | 283,802 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.2K | 177,482 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $4.2K | 420,525 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $4.2K | 84,799 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.2K | 220,645 | 0.0% |
| Yellow Corp | COM | 985510106 | $4.2K | 750,829 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $4.3K | 540,632 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $4.3K | 1,893,856 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $4.3K | 311,674 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.3K | 254,100 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $4.3K | 120,555 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.3K | 80,714 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $4.3K | $2,940,000 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $4.3K | 23,794 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $4.3K | 546,953 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $4.4K | 267,235 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $4.4K | 1,228,455 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $4.4K | 170,808 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $4.4K | 364,958 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $4.4K | 2,164,831 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $4.4K | 189,021 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $4.4K | 610,424 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $4.4K | 650,894 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $4.4K | 593,806 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $4.4K | 2,047,619 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.5K | 40,270 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.5K | 637,720 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $4.5K | 199,360 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $4.5K | 432,250 | 0.0% |