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 |
|---|---|---|---|---|---|
| Allied Motion Technologies I(ALNT) | CMN | 019330109 | $319 | 8,739 | 0.0% |
| Equity Bancshares Inc(EQBK) | CMN | 29460X109 | $319 | 9,395 | 0.0% |
| Pyrogenesis CDA Inc | CMN | 74734T104 | $319 | 120,338 | 0.0% |
| Perimeter Solutions SA(PRM) | CMN | L7579L106 | $320 | 23,051 | 0.0% |
| Bank of Montreal | CMN | 06367V204 | $320 | 8,236 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | CMN | 26942G100 | $321 | 13,956 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | CMN | 46137Y401 | $322 | 3,350 | 0.0% |
| Riverview Bancorp Inc(RVSB) | CMN | 769397100 | $325 | 42,286 | 0.0% |
| Snap Inc | CNV | 83304AAB2 | $325 | $150,000 | 0.0% |
| Lennar Corp(LEN)Call | CMN | 526057104 | $325 | 2,800 | 0.0% |
| Direxion SHS ETF TR | CMN | 25459Y520 | $327 | 12,937 | 0.0% |
| Immatics N.v(IMTX) | CMN | N44445109 | $327 | 24,322 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | CMN | 46137V647 | $327 | 2,129 | 0.0% |
| TIO Tech A | CMN | G8T10C106 | $327 | 33,555 | 0.0% |
| Ocwen Finl Corp(ONIT) | CMN | 675746606 | $329 | 8,240 | 0.0% |
| Oatly Group ABCall | CMN | 67421J108 | $330 | 41,400 | 0.0% |
| Angel Pond Holdings Corp | CMN | G0447J102 | $331 | 34,181 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | CMN | 218352102 | $331 | 16,700 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | CMN | 46138G201 | $332 | 4,953 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | CMN | M51474118 | $332 | 47,000 | 0.0% |
| NI Hldgs Inc(NODK) | CMN | 65342T106 | $333 | 17,589 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | CMN | 433323102 | $333 | 794 | 0.0% |
| Alpine 4 Holdings Inc | CMN | 02083E105 | $334 | 173,909 | 0.0% |
| Telecom Argentina S A(TEO) | CMN | 879273209 | $334 | 65,556 | 0.0% |
| Spdr SER TR(KOMP) | CMN | 78468R648 | $334 | 5,662 | 0.0% |
| Cinedigm Corp | CMN | 172406209 | $334 | 287,744 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | CMN | 843380106 | $334 | 6,406 | 0.0% |
| Benson Hill Inc | CMN | 082490103 | $336 | 46,078 | 0.0% |
| Schwab Strategic TR(SCHO) | CMN | 808524862 | $337 | 6,623 | 0.0% |
| Largo Inc(LGO) | CMN | 517097101 | $337 | 36,346 | 0.0% |
| Hollysys Automation Tchngy L | CMN | G45667105 | $338 | 24,012 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | CMN | 349915108 | $338 | 86,707 | 0.0% |
| Plug Power Inc(PLUG)Call | CMN | 72919P202 | $339 | 12,000 | 0.0% |
| Mercury Ecom Acquisition COR | CMN | 589381102 | $340 | 34,758 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | CMN | 78667J108 | $340 | 8,000 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | CMN | 88546E105 | $342 | 12,775 | 0.0% |
| Pathfinder Acquisition Corp | CMN | G04119106 | $342 | 35,248 | 0.0% |
| Trecora RES | CMN | 894648104 | $342 | 42,318 | 0.0% |
| Celestica Inc(CLSEUR) | CMN | 15101Q108 | $342 | 30,700 | 0.0% |
| Unity Bancorp Inc(UNTY) | CMN | 913290102 | $343 | 13,063 | 0.0% |
| Vanguard Wellington FD(VFVA) | CMN | 921935805 | $343 | 3,261 | 0.0% |
| Eucrates Biomedical Acqu COR | CMN | G3141W106 | $343 | 35,112 | 0.0% |
| Aterian Inc(ATERUSD) | CMN | 02156U101 | $344 | 83,596 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | CMN | 50155Q100 | $344 | 19,000 | 0.0% |
| Gravity Co LTD(GD8A) | CMN | 38911N206 | $344 | 5,047 | 0.0% |
| Central Garden & PET Co(CENT) | CMN | 153527106 | $344 | 6,540 | 0.0% |
| Appharvest Inc(APPHEUR) | CMN | 03783T103 | $346 | 89,056 | 0.0% |
| National Energy Services REU | WTS | G6375R115 | $346 | 200,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | CMN | 91680M107 | $348 | 2,300 | 0.0% |
| SCP & Co Healthcare Acqustn | UNT | 784065203 | $349 | 34,750 | 0.0% |