Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LQ Inversiones Financieras S A(G4RA) | Common Stock | 059520106 | $0 | 3 | 0.0% |
| Natura Co Holding S A | ADR/GDR/XDR | 63884N108 | $0 | 5 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | Common Stock | 34962G109 | $1 | 453 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $2 | 945 | 0.0% |
| The Better Learner Trust(GOTU) | Common Stock | 36257Y109 | $4 | 1,549 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | Common Stock | 92941V209 | $4 | 3,375 | 0.0% |
| Strattec Security Corporation(STRT) | Common Stock | 863111100 | $7 | 200 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | Common Stock | 041356205 | $8 | 2,259 | 0.0% |
| Assertio Holdings Inc | Common Stock | 04546C205 | $8 | 9,750 | 0.0% |
| Brookfield Asset Management Reinsurance Partners Ltd(BAM) | Common Stock | G16169107 | $10 | 190 | 0.0% |
| XBiotech Inc(XBIT) | Common Stock | 98400H102 | $13 | 1,023 | 0.0% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $13 | 5,198 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $13 | 4,000 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $13 | 353 | 0.0% |
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $14 | 466 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $14 | 2,017 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $14 | 2,510 | 0.0% |
| Office Properties Income Trust(OPITQ) | Common Stock | 67623C109 | $14 | 555 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $15 | 2,148 | 0.0% |
| Yiren Digital Ltd(YRD) | ADR/GDR/XDR | 98585L100 | $16 | 5,297 | 0.0% |
| Cue Biopharma Inc(CUE) | Common Stock | 22978P106 | $17 | 1,203 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A203 | $17 | 2,515 | 0.0% |
| Otter Tail Corporation(OTTR) | Common Stock | 689648103 | $17 | 309 | 0.0% |
| Microstrategy Incorporated(MSTR) | Common Stock | 594972408 | $17 | 31 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $19 | 14,386 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $20 | 107,087 | 0.0% |
| Hejoassu Administracao S A(NEXA) | Common Stock | L67359106 | $20 | 2,778 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $20 | 1,004 | 0.0% |
| VistaGen Therapeutics Inc(VTGNUSD) | Common Stock | 92840H202 | $22 | 8,317 | 0.0% |
| Curis Inc(CRISEUR) | Common Stock | 231269200 | $22 | 2,833 | 0.0% |
| Futu Holdings Limited(FUTU) | Common Stock | 36118L106 | $23 | 256 | 0.0% |
| Aeglea Bio Therapeutics Inc(AGLEUSD) | Common Stock | 00773J103 | $23 | 3,008 | 0.0% |
| Leju Holdings Ltd | ADR/GDR/XDR | 50187J108 | $23 | 21,145 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $24 | 419 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $24 | 3,200 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $24 | 270 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $24 | 8,074 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | Common Stock | 10482B101 | $25 | 5,200 | 0.0% |
| Intest Corporation(INTT) | Common Stock | 461147100 | $25 | 2,200 | 0.0% |
| Cardiff Oncology Inc(CRDF) | Common Stock | 14147L108 | $25 | 3,898 | 0.0% |
| Ffbw MHC(FFBW) | Common Stock | 30260M103 | $26 | 2,200 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $27 | 871 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $27 | 491 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M601 | $27 | 6,000 | 0.0% |
| Northern Technologies International Corporation(NTIC) | Common Stock | 665809109 | $27 | 1,789 | 0.0% |
| Chemung Financial Corporation(CHMG) | Common Stock | 164024101 | $28 | 632 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $29 | 2,063 | 0.0% |
| Constellation Brands Inc | Common Stock | 138035100 | $31 | 2,351 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $31 | 529 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | Common Stock | 53566P109 | $31 | 12,384 | 0.0% |