Q4 2021 Holdings
Filed 2022-02-11 | 15783 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | Common Stock | 880890108 | $0 | 6 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $0 | 34 | 0.0% |
| Verve Ther | Common Stock | 92539P101 | $0 | 2 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $0 | 20 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $0 | 31 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $0 | 500 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $0 | 66 | 0.0% |
| Purple INN(PRPL) | Common Stock | 74640Y106 | $0 | 11 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $0 | 125 | 0.0% |
| Sciplay Co(2XY) | Common Stock | 809087109 | $0 | 5 | 0.0% |
| Public STO | Preferred Stock | 74460W420 | $0 | 11 | 0.0% |
| Wesbanco I | Preferred Stock | 950810705 | $0 | 6 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $0 | 79 | 0.0% |
| SCE TR IV | Preferred Stock | 78409G206 | $0 | 11 | 0.0% |
| Skanska AB(SKBSY) | Common Stock | 830561205 | $0 | 11 | 0.0% |
| SUN Hung K(SUHJY) | Common Stock | 86676H302 | $0 | 34 | 0.0% |
| Astra Inte | Common Stock | 69367X109 | $0 | 47 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $0 | 51 | 0.0% |
| KOC Hldg A(KHOLY) | Common Stock | 49989A109 | $0 | 27 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $0 | 36 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $0 | 50 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $0 | 80 | 0.0% |
| KAO Corp A(KAOOY) | Common Stock | 485537401 | $0 | 18 | 0.0% |
| MR Price G | Common Stock | 62476L207 | $0 | 28 | 0.0% |
| Express Inc | COM | 30219E103 | $0 | 50 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $0 | 216 | 0.0% |
| KKR Group | Preferred Stock | 48253M104 | $0 | 11 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B648 | $0 | 10 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B580 | $0 | 11 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $0 | 35 | 0.0% |
| Affiliated | Preferred Stock | 008252843 | $0 | 11 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $0 | 54 | 0.0% |
| Morgan STA | Preferred Stock | 61762V606 | $0 | 10 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $0 | 6 | 0.0% |
| JBS S A SP | Common Stock | 466110103 | $0 | 31 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $0 | 47 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $0 | 1 | 0.0% |
| Dimensiona(DFAU) | Common Stock | 25434V104 | $0 | 1 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $0 | 3 | 0.0% |
| B &m Europ(BMRRY) | Common Stock | 05590Y100 | $0 | 6 | 0.0% |
| Chipmos TE(IMOS) | Common Stock | 16965P202 | $0 | 11 | 0.0% |
| Bank Hapoa(BKHYY) | Common Stock | 062510300 | $0 | 4 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $0 | 37 | 0.0% |
| Barratt de(BTDPY) | Common Stock | 068334101 | $0 | 8 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $0 | 14 | 0.0% |
| Bayer AG S(BAYA) | Common Stock | 072730302 | $0 | 34 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $0 | 50 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $0 | 95 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $0 | 8 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $0 | 14 | 0.0% |