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 |
|---|---|---|---|---|---|
| Biodesix Inc | COM | 09075X108 | $259 | 29,756 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $261 | 83,010 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $264 | 180,780 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $271 | 41,200 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $274 | 79,917 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $275 | 13,735 | 0.0% |
| Startek Inc | COM | 85569C107 | $278 | 54,710 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $279 | 17,436 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $282 | 20,308 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $286 | 16,380 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $290 | 141,815 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $292 | 4,856 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $295 | 12,560 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $295 | 10,736 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $300 | 14,318 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $301 | 77,411 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $301 | 85,016 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM CP ETF | 464286475 | $303 | 5,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $303 | 62,823 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $306 | 128,794 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $309 | 30,409 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $311 | 17,850 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $312 | 11,760 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $313 | 26,897 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $314 | 12,138 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $317 | 19,962 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $319 | $544,343 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $327 | 14,316 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $327 | 134,604 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $328 | 23,245 | 0.0% |
| Ontrak Inc | COM | 683373104 | $334 | 30,296 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $338 | 32,142 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $341 | 42,356 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $342 | 41,800 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $343 | 58,887 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $346 | 207,300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $347 | 12,176 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $347 | 13,471 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $355 | 14,961 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $355 | 15,749 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $355 | 25,600 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $357 | 72,511 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $358 | 40,350 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $361 | 43,100 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $363 | 35,257 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $365 | 43,912 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $373 | 16,754 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $376 | 39,234 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $381 | 17,020 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $382 | 12,844 | 0.0% |