Q4 2021 Holdings
Filed 2022-02-14 | 33624 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $67 | 2,134 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $67 | 5,647 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $67 | 6,700 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $67 | 1,615 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $67 | 9,811 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $68 | 22,276 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $68 | 2,839 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $68 | 8,297 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $68 | 4,881 | 0.0% |
| ZW Data Action Technologs in | COM | 98880R109 | $68 | 67,803 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $68 | $69,000 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $68 | 1,948 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $68 | 1,311 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $68 | 4,312 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $69 | 2,755 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $69 | 21,465 | 0.0% |
| Navios Maritime Holdings Inc | SPON ADR PFD H | 63938Y308 | $69 | 5,025 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $69 | 14,662 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $69 | $67,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $69 | 17,301 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $70 | 28,642 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $70 | 170,674 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $70 | 828 | 0.0% |
| Kludein I Acquisition Corp | UNIT 99/99/9999 | 49878L208 | $70 | 6,930 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $70 | 28,652 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $70 | 14,110 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $70 | 8,791 | 0.0% |
| ETF SER Solutions | CHANG FIN US LRG | 26922A560 | $70 | 2,000 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $71 | 7,706 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $71 | $80,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $71 | 5,033 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $71 | 7,292 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $71 | 4,162 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $71 | 6,956 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $71 | 24,450 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $71 | 53,483 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $71 | 9,014 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $72 | 126,179 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $72 | 2,575 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $72 | 71,475 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $72 | 44,012 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $73 | 39,380 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $73 | 2,059 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $73 | 1,379 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $73 | 2,374 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $73 | $45,000 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $73 | 19,424 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $74 | 13,397 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI BULL | 02072L706 | $74 | 1,999 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $74 | 2,020 | 0.0% |