Q3 2021 Holdings
Filed 2021-11-12 | 7665 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home PT Capital Incorporated(786) | COM | 43734L106 | $46 | 11,862 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $51 | 10,822 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $52 | $54,801 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $64 | $66,488 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M106 | $72 | 80,200 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $73 | $70,698 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $78 | $91,742 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $83 | $167,062 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $84 | 84,354 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $96 | 22,500 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $100 | 12,719 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $114 | 28,400 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $117 | $244,482 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $119 | 200,074 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $123 | 10,657 | 0.0% |
| Akerna Corp | COM | 00973W102 | $124 | 43,927 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $134 | $262,313 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $134 | 15,077 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $135 | $265,051 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $137 | 17,865 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $137 | 40,397 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $140 | 17,128 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $145 | 11,400 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $150 | 14,237 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $151 | 172,042 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $153 | 17,838 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $157 | 62,738 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $158 | 12,904 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $163 | 26,747 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $164 | 23,018 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $169 | 15,128 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $176 | 12,002 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $177 | 15,982 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $177 | 162,222 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $181 | 22,642 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $182 | $361,491 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $182 | 10,412 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $183 | 29,713 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $184 | 18,446 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $193 | 10,992 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $199 | 11,020 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $200 | 10,806 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $214 | 34,748 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $223 | 20,267 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $226 | 6,286 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $229 | 5,472 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $233 | 131,462 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $243 | 30,227 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $250 | 1,246 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $251 | 11,483 | 0.0% |