Q4 2021 Holdings
Filed 2022-02-14 | 12128 holdings | $26.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Asset Mgmt Group(SAMG) | CMN | 828359109 | $198 | 11,549 | 0.0% |
| Proshares TR | CMN | 74347R396 | $198 | 15,557 | 0.0% |
| Zedge Inc(ZDGE) | CMN | 98923T104 | $198 | 23,246 | 0.0% |
| Investar Hldg Corp(ISTR) | CMN | 46134L105 | $198 | 10,775 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | CMN | 885260109 | $198 | 31,828 | 0.0% |
| Falcon Minerals Corp | CMN | 30607B109 | $199 | 40,860 | 0.0% |
| Standard Lithium LTD(SLI) | CMN | 853606101 | $199 | 20,293 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | CMN | 671807105 | $199 | 11,433 | 0.0% |
| VOR Biopharma Inc | CMN | 929033108 | $200 | 17,237 | 0.0% |
| Ibio Inc | CMN | 451033203 | $201 | 365,389 | 0.0% |
| Global X FDS(COPX) | CMN | 37954Y830 | $202 | 5,483 | 0.0% |
| First Northwest Bancorp(FNWB) | CMN | 335834107 | $202 | 10,002 | 0.0% |
| US Ecology Inc | WTS | 91734M111 | $202 | 36,750 | 0.0% |
| Accelerate Diagnostics Inc | CMN | 00430H102 | $202 | 38,720 | 0.0% |
| Ftac Emerald Acquisition COR | UNT | 29103K209 | $204 | 20,479 | 0.0% |
| Inmune BIO Inc(INMB) | CMN | 45782T105 | $205 | 20,053 | 0.0% |
| Independence Hldg Co New | CMN | 453440307 | $205 | 3,619 | 0.0% |
| Wayfair Inc | CNV | 94419LAM3 | $205 | $225,000 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | CMN | 693149106 | $205 | 2,885 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | CMN | 15234Q207 | $205 | 33,702 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | CMN | 46138E263 | $206 | 3,390 | 0.0% |
| Fidelity Covington Trust(FBCV) | CMN | 316092345 | $206 | 6,989 | 0.0% |
| Check Cap LTD | CMN | M2361E203 | $206 | 305,991 | 0.0% |
| Cazoo Group LTDPut | CMN | G2007L105 | $206 | 34,200 | 0.0% |
| Ftac Hera Acquisition Corp | WTS | G3728Y111 | $207 | 218,179 | 0.0% |
| Strategy SHS(ROMO) | CMN | 86280R886 | $207 | 6,840 | 0.0% |
| Wisdomtree TR(XSOE) | CMN | 97717X578 | $207 | 5,621 | 0.0% |
| Momentus Inc | CMN | 60879E101 | $207 | 49,617 | 0.0% |
| X Finl(XYF) | CMN | 98372W202 | $208 | 69,156 | 0.0% |
| Foster L B Co(FSTR) | CMN | 350060109 | $208 | 15,117 | 0.0% |
| Pine Technology Acquisitn Co | WTS | 722850112 | $208 | 365,169 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | CMN | 05368X102 | $208 | 13,810 | 0.0% |
| First Westn Finl Inc(MYFW) | CMN | 33751L105 | $209 | 6,885 | 0.0% |
| Orbital Energy Group Inc | CMN | 68559A109 | $210 | 95,804 | 0.0% |
| Corecard Corporation(35Y) | CMN | 45816D100 | $210 | 5,409 | 0.0% |
| Berkshire Grey Inc | CMN | 084656107 | $211 | 38,303 | 0.0% |
| Proshares TR | CMN | 74347B383 | $212 | 30,010 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | CMN | 76131D103 | $212 | 3,500 | 0.0% |
| Gemini Therapeutics Inc | CMN | 36870G105 | $212 | 72,778 | 0.0% |
| GTY Technology Holdings Inc | CMN | 362409104 | $212 | 31,652 | 0.0% |
| Emerald Holding Inc(EEX) | CMN | 29103W104 | $212 | 53,288 | 0.0% |
| Mechel PAO(MTL) | CMN | 583840608 | $213 | 66,985 | 0.0% |
| Immuneering Corp(IMRX) | CMN | 45254E107 | $213 | 13,162 | 0.0% |
| Artesian RES Corp(ARTNA) | CMN | 043113208 | $213 | 4,594 | 0.0% |
| Microchip Technology Inc. | CNV | 595017AU8 | $213 | $172,000 | 0.0% |
| Teradyne Inc(TER)Put | CMN | 880770102 | $213 | 1,300 | 0.0% |
| Spdr SER TR(SPLB) | CMN | 78464A367 | $213 | 6,772 | 0.0% |
| Yalla Group LTD(YALA)Put | CMN | 98459U103 | $214 | 31,900 | 0.0% |
| NIU Technologies(NIU) | CMN | 65481N100 | $214 | 13,288 | 0.0% |
| Diversey Hldgs LTD | CMN | G28923103 | $214 | 16,076 | 0.0% |