Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $4.5K | 83,440 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.5K | 261,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $4.5K | 810,244 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $4.5K | 798,975 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $4.5K | 669,287 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $4.5K | 638,788 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.5K | 61,173 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $4.5K | 1,333,890 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $4.5K | 187,362 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $4.6K | 716,633 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.6K | 97,580 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.6K | 39,818 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.6K | 2,711,941 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $4.6K | 179,184 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $4.6K | 1,840,529 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.6K | 137,329 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $4.6K | 390,037 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $4.6K | 1,203,180 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $4.7K | 23,595 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $4.7K | 192,938 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $4.7K | 2,758,958 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $4.7K | 538,817 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $4.7K | 385,919 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $4.7K | 315,500 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $4.7K | 368,596 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.7K | 102,502 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $4.7K | 187,494 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $4.7K | 315,413 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $4.8K | 5,786,169 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $4.8K | 205,219 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $4.8K | 326,458 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.8K | 317,796 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.8K | 1,215,018 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.8K | 282,543 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4.8K | 506,355 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.8K | 110,650 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.8K | 121,196 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.8K | 601,663 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $4.9K | 438,857 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $4.9K | 371,637 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $4.9K | 4,765,479 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $4.9K | 166,270 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $4.9K | 225,666 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $4.9K | 184,905 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $5.0K | 353,182 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5.0K | 703,755 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $5.0K | 438,248 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $5.0K | 217,869 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $5.0K | 1,289,897 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $5.0K | 397,842 | 0.0% |