Q4 2021 Holdings
Filed 2022-02-11 | 7902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK) | COMMON STOCK | 29258Y103 | $4 | 1,000 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $4 | 651 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COMMON STOCK | 591774104 | $4 | 37 | 0.0% |
| Espey MFG & Electronics Corp(ESP) | COMMON STOCK | 296650104 | $4 | 283 | 0.0% |
| Momentus Inc COM CL A | COMMON STOCK | 60879E101 | $4 | 1,000 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $4 | 688 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK | 894650100 | $4 | 322 | 0.0% |
| FB Financial Corp(FBK) | COMMON STOCK | 30257X104 | $4 | 84 | 0.0% |
| Tricida Inc(1T7) | COMMON STOCK | 89610F101 | $4 | 411 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $4 | 334 | 0.0% |
| Stride Inc(LRN) | COMMON STOCK | 86333M108 | $4 | 105 | 0.0% |
| Noodles Co(NDLSUSD) | COMMON STOCK | 65540B105 | $4 | 399 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | COMMON STOCK | 67080M103 | $4 | 126 | 0.0% |
| Flexshares Intl Qual DIV ETF(IQDF) | OTHER | 33939L837 | $4 | 171 | 0.0% |
| Invesco Currencyshares Canadia(FXC) | OTHER | 46138T104 | $4 | 50 | 0.0% |
| Tcr2 Therapeutics Inc | COMMON STOCK | 87808K106 | $4 | 850 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $4 | 179 | 0.0% |
| The Lovesav Co(LOVE) | COMMON STOCK | 54738L109 | $5 | 74 | 0.0% |
| Powell Inds Inc(POWL) | COMMON STOCK | 739128106 | $5 | 166 | 0.0% |
| Flaherty & Crumrine(PFO) | OTHER | 33848E106 | $5 | 380 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $5 | 276 | 0.0% |
| Flaherty Crumrine Preferred AN(PFD) | OTHER | 338480106 | $5 | 300 | 0.0% |
| Opera LTD ADR(OPRA) | COMMON STOCK | 68373M107 | $5 | 655 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMMON STOCK | 62921N105 | $5 | 309 | 0.0% |
| Oyster Point Pharma Inc | COMMON STOCK | 69242L106 | $5 | 262 | 0.0% |
| Logicbio Therapeutics Inc | COMMON STOCK | 54142F102 | $5 | 2,000 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COMMON STOCK | 02875D109 | $5 | 231 | 0.0% |
| Annexon Inc COM(ANNX) | COMMON STOCK | 03589W102 | $5 | 462 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $5 | 946 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $5 | 762 | 0.0% |
| Ishares Global Consumer Staple(KXI) | OTHER | 464288737 | $5 | 76 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON STOCK | 67576A100 | $5 | 707 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $5 | 763 | 0.0% |
| O Shares Ftse US Quality ETF(OUSAGBP) | OTHER | 67110P407 | $5 | 100 | 0.0% |
| Uipath Inc CL A(PATH)Call | COMMON STOCK | 90364P105 | $5 | 12 | 0.0% |
| Nuveen California Municipal VA(NCA) | OTHER | 67062C107 | $5 | 500 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COMMON STOCK | 65290C105 | $5 | 1,382 | 0.0% |
| Wideopenwest Inc(WOW) | COMMON STOCK | 96758W101 | $5 | 239 | 0.0% |
| Integral AD Science Hldng Corp(IAS) | COMMON STOCK | 45828L108 | $5 | 232 | 0.0% |
| World Accep Corp(WRLD) | COMMON STOCK | 981419104 | $5 | 20 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $5 | 187 | 0.0% |
| Bridgetown Hldgs LTD | COMMON STOCK | G1355U113 | $5 | 500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK | G0692U109 | $5 | 89 | 0.0% |
| Zymeworks Inc | COMMON STOCK | 98985W102 | $5 | 347 | 0.0% |
| Investco Exchange Traded FD TR(PFM) | OTHER | 46137V506 | $5 | 116 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | OTHER | 97717W851 | $5 | 81 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON STOCK | 36241U106 | $5 | 1,000 | 0.0% |
| Intersect ENT Inc | COMMON STOCK | 46071F103 | $5 | 175 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMMON STOCK | 75321W103 | $5 | 140 | 0.0% |
| Simplify Exchange Traded ETF(PFIX) | OTHER | 82889N855 | $5 | 145 | 0.0% |