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 |
|---|---|---|---|---|---|
| Icosavax Inc | COM | 45114M109 | $5.5K | 185,583 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $5.5K | 259,284 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $5.5K | $1,965,000 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $5.5K | $5,522,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $5.6K | 421,169 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $5.6K | 4,353,637 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $5.6K | 284,257 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $5.6K | 553,000 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.6K | 121,031 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $5.6K | 435,590 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.7K | 108,573 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $5.7K | 7,645,608 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $5.7K | 294,894 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.7K | 112,142 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $5.7K | 1,723,802 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5.7K | 3,429,991 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $5.7K | 924,405 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5.7K | 406,841 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.7K | 301,800 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $5.7K | 235,967 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.7K | 196,172 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $5.7K | 212,553 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.7K | 112,887 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $5.7K | 159,567 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $5.7K | 461,819 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.8K | 988,684 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $5.8K | 332,668 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $5.8K | 208,870 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $5.8K | 2,763,808 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.8K | 262,000 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $5.8K | 374,232 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $5.8K | 1,707,221 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5.8K | 101,261 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $5.8K | 355,018 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $5.9K | 514,446 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $5.9K | 860,813 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $5.9K | 233,094 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $5.9K | 324,225 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $5.9K | 317,869 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $5.9K | 774,617 | 0.0% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $5.9K | 51,475 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.9K | 255,985 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.0K | 231,340 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $6.0K | $7,657,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $6.0K | 126,327 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $6.0K | 194,971 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $6.0K | 166,133 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.1K | 113,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $6.1K | 736,400 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $6.1K | 114,843 | 0.0% |