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 |
|---|---|---|---|---|---|
| IES Hldgs Inc(IESC) | CMN | 44951W106 | $386 | 7,632 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | CMN | 46137V191 | $387 | 4,014 | 0.0% |
| Burning Rock Biotech LTD | CMN | 12233L107 | $387 | 40,660 | 0.0% |
| Joby Aviation Inc(JOBY) | CMN | G65163100 | $387 | 53,082 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | CMN | 78472W104 | $388 | 43,439 | 0.0% |
| Direxion SHS ETF TR(JNUG) | CMN | 25460G831 | $388 | 6,057 | 0.0% |
| Hennessy Capital Invst Corp | UNT | 42600H207 | $389 | 39,212 | 0.0% |
| Fluent Inc(IDIEUR) | CMN | 34380C102 | $389 | 195,472 | 0.0% |
| Inflarx NV(IFRX)Call | CMN | N44821101 | $391 | 82,200 | 0.0% |
| Supernova Partn ACQ Co III L | UNT | G8T90F110 | $391 | 39,460 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | CMN | 715684106 | $394 | 13,575 | 0.0% |
| Hyrecar Inc(HYREQ)Call | CMN | 44916T107 | $394 | 83,600 | 0.0% |
| Digital Health Acquisition C | CMN | 253893101 | $396 | 40,050 | 0.0% |
| Information Svcs Group Inc(III) | CMN | 45675Y104 | $396 | 51,970 | 0.0% |
| First Bancorp Inc ME(FNLC) | CMN | 31866P102 | $396 | 12,604 | 0.0% |
| First TR Exchange Traded FD(FXU) | CMN | 33734X184 | $397 | 12,150 | 0.0% |
| Sunworks Inc(SUNWQ) | CMN | 86803X204 | $397 | 129,008 | 0.0% |
| Goldman Sachs Group Inc(GS) | CMN | 38141G104 | $397 | 1,038 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | CMN | 29911Q208 | $398 | 9,887 | 0.0% |
| Suzano S A(SUZ) | CMN | 86959K105 | $399 | 36,914 | 0.0% |
| Proshares TR | CMN | 74348A525 | $400 | 43,533 | 0.0% |
| Viking Therapeutics Inc(VKTX) | CMN | 92686J106 | $400 | 86,997 | 0.0% |
| Faraday Futre Intlgt Elctr I | CMN | 307359109 | $400 | 75,183 | 0.0% |
| Eastman Kodak Co(KODK) | CMN | 277461406 | $400 | 85,523 | 0.0% |
| Global Partners LP(GLP) | CMN | 37946R109 | $403 | 17,164 | 0.0% |
| FS Bancorp Inc(FSBW) | CMN | 30263Y104 | $404 | 12,000 | 0.0% |
| Science 37 Holdings Inc | CMN | 808644108 | $405 | 32,468 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | CMN | 82836G102 | $406 | 18,632 | 0.0% |
| Shore Bancshares Inc(SHBI) | CMN | 825107105 | $408 | 19,580 | 0.0% |
| Mclaren Technology ACQ Corp | UNT | 58176U208 | $408 | 40,549 | 0.0% |
| Knot Offshore Partners LP(KNOP) | CMN | Y48125101 | $409 | 30,583 | 0.0% |
| Mcewen MNG Inc | CMN | 58039P107 | $409 | 460,806 | 0.0% |
| Taro Pharmaceutical Inds LTD | CMN | M8737E108 | $410 | 8,174 | 0.0% |
| Dutch Bros Inc(BROS) | CMN | 26701L100 | $410 | 8,051 | 0.0% |
| Spdr SER TR(EFIV) | CMN | 78468R531 | $411 | 9,073 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CMN | G16169107 | $411 | 6,562 | 0.0% |
| Vision Sensing Acquisition C | CMN | 92838J103 | $412 | 41,600 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | CMN | 687380105 | $412 | 16,361 | 0.0% |
| Clipper Rlty Inc(CLPR) | CMN | 18885T306 | $412 | 41,523 | 0.0% |
| Salisbury Bancorp Inc | CMN | 795226109 | $413 | 7,517 | 0.0% |
| Athenex Inc(ATNXEUR) | CMN | 04685N103 | $414 | 304,934 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | CMN | 23954D109 | $414 | 24,546 | 0.0% |
| Novus Capital Corporation II | CMN | 67012W104 | $414 | 41,867 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | CMN | 04962H506 | $416 | 259,856 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | CMN | 46141D203 | $416 | 16,222 | 0.0% |
| Liberty Global PLCPut | CMN | G5480U120 | $416 | 14,800 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | CMN | 81663L101 | $416 | 93,369 | 0.0% |
| Schwab Strategic TR(SCHG) | CMN | 808524300 | $418 | 2,551 | 0.0% |
| Braskem S A(BAK) | CMN | 105532105 | $418 | 19,813 | 0.0% |
| Guardant Health Inc(GH)Call | CMN | 40131M109 | $420 | 4,200 | 0.0% |