Q4 2021 Holdings
Filed 2022-02-11 | 7902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James River Group Holdings L(JRVR) | COMMON STOCK | G5005R107 | $12 | 427 | 0.0% |
| Rubius Therapeutics Inc | COMMON STOCK | 78116T103 | $12 | 1,286 | 0.0% |
| Uniqure BV(QURE) | COMMON STOCK | N90064101 | $12 | 599 | 0.0% |
| ELI Lilly Co(LLY)Put | COMMON STOCK | 532457108 | $12 | 8 | 0.0% |
| Olink Hldg AB Sponsored ADS A | COMMON STOCK | 680710100 | $12 | 690 | 0.0% |
| Jhancock Multifactor EM Mkts E(JHEM) | OTHER | 47804J834 | $12 | 402 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COMMON STOCK | 03969F109 | $12 | 291 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $12 | 3,445 | 0.0% |
| Cars COM Inc W I(CARS) | COMMON STOCK | 14575E105 | $12 | 689 | 0.0% |
| Indie Semiconductor Inc Class(INDI) | COMMON STOCK | 45569U101 | $12 | 1,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COMMON STOCK | 75955J402 | $12 | 551 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COMMON STOCK | 517125100 | $13 | 1,175 | 0.0% |
| Ibio Inc | COMMON STOCK | 451033203 | $13 | 24,100 | 0.0% |
| Dimensional ETF TR ETF(DFAX) | OTHER | 25434V880 | $13 | 515 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COMMON STOCK | 18539C105 | $13 | 400 | 0.0% |
| Ionq Inc COM(IONQ) | COMMON STOCK | 46222L108 | $13 | 750 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON STOCK | 426927109 | $13 | 1,054 | 0.0% |
| Cushman Wakefield PLC(CWK) | COMMON STOCK | G2717B108 | $13 | 626 | 0.0% |
| Transcat Inc(TRNS) | COMMON STOCK | 893529107 | $13 | 145 | 0.0% |
| Ocugen Inc(OCGN) | COMMON STOCK | 67577C105 | $13 | 2,837 | 0.0% |
| Invesco S P Smallcap Health CA(PSCH) | OTHER | 46138E149 | $13 | 70 | 0.0% |
| EVI Industries Inc(EVI) | COMMON STOCK | 26929N102 | $13 | 420 | 0.0% |
| Atotech LTD COM | COMMON STOCK | G0625A105 | $13 | 500 | 0.0% |
| Armstrong World Inds Inc(AWI) | COMMON STOCK | 04247X102 | $13 | 109 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $13 | 726 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $13 | 249 | 0.0% |
| Independence Holdings Co | COMMON STOCK | 453440307 | $13 | 222 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMMON STOCK | 21872L104 | $13 | 845 | 0.0% |
| Artesian Resources Corp CL A C(ARTNA) | COMMON STOCK | 043113208 | $13 | 274 | 0.0% |
| Brookfield Asset Mgmt Reins PA(BAM) | COMMON STOCK | G16169107 | $13 | 232 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $13 | 347 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $13 | 175 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMMON STOCK | 35180X105 | $13 | 242 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COMMON STOCK | 704699107 | $13 | 357 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON STOCK | 00922R105 | $13 | 438 | 0.0% |
| Marker Therapeutics Inc | COMMON STOCK | 57055L107 | $13 | 13,390 | 0.0% |
| Alibaba Group Holding LTD A D R(BABA)Call | COMMON STOCK | 01609W102 | $13 | 22 | 0.0% |
| Aligos Therapeutics Inc COM | COMMON STOCK | 01626L105 | $13 | 1,086 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $13 | 613 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $13 | 258 | 0.0% |
| SO Young International A D R(SY) | COMMON STOCK | 83356Q108 | $13 | 4,155 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $13 | 802 | 0.0% |
| Marcus Corp(MCS) | COMMON STOCK | 566330106 | $13 | 718 | 0.0% |
| Advent Convertible and Income(AVK) | OTHER | 00764C109 | $13 | 687 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | OTHER | 46625H365 | $14 | 760 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COMMON STOCK | 00887A105 | $14 | 25,000 | 0.0% |
| Ipath B S P 500 VIX S T Futs E | OTHER | 06747R477 | $14 | 750 | 0.0% |
| Procore Technologies Inc COM(PCOR) | COMMON STOCK | 74275K108 | $14 | 175 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COMMON STOCK | 71722W107 | $14 | 693 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COMMON STOCK | 37247D106 | $14 | 3,504 | 0.0% |