Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchid Island Capital Inc | REIT | 68571X103 | $733 | 162,962 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $735 | 104,157 | 0.0% |
| Micro Focus Intl SPN ADR(MFGPUSD) | ADR | 594837403 | $737 | 132,376 | 0.0% |
| Jaws Acquisition Corp | Common Stock | 13781Y103 | $738 | 82,869 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $740 | 2,173 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $742 | 24,009 | 0.0% |
| Akouos Inc | Common Stock | 00973J101 | $742 | 87,328 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $743 | 170,469 | 0.0% |
| Fluence Energy Inc(FLNC) | Common Stock | 34379V103 | $743 | 20,889 | 0.0% |
| FS KKR Capital Corp(FSK) | Common Stock | 302635206 | $744 | 35,544 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $745 | 41,830 | 0.0% |
| BDX 6 06/01/23 Pfd | PUBLIC | 075887406 | $745 | 14,130 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $749 | 5,716 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C130 | $751 | 58,639 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $753 | 4,406 | 0.0% |
| EL Pollo Loco Hldgs COM(LOCO) | Common Stock | 268603107 | $754 | 53,165 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | Common Stock | 079823100 | $756 | 26,490 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $760 | 22,741 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $760 | 13,415 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $761 | 26,486 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | ETF | 46429B671 | $763 | 12,163 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | REIT | 35243J101 | $763 | 51,066 | 0.0% |
| XP Fleet | Common Stock | 9837FR100 | $764 | 230,706 | 0.0% |
| Warrior Technologies Acquisi | Unit | 936273200 | $764 | 75,730 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $767 | 9,353 | 0.0% |
| Arko Corp(ARKO) | Common Stock | 041242108 | $773 | 88,116 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $774 | 35,848 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stock | 57777K106 | $775 | 76,056 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $775 | 22,651 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $777 | 62,812 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $782 | 35,821 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $783 | 41,668 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common Stock | 917488108 | $785 | 7,849 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $787 | 46,481 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $788 | 159,218 | 0.0% |
| Academy Sports & Outdoors in(ASO) | Common Stock | 00402L107 | $790 | 17,992 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $792 | 22,911 | 0.0% |
| fuboTV Inc(FUBO) | Common Stock | 35953D104 | $793 | 51,121 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $794 | 30,287 | 0.0% |
| Tortoise Essent Assts Inc(XTEAX) | Closed-End Fund | 27901F109 | $794 | 54,253 | 0.0% |
| Napco Security Systems Inc(NSSC) | Common Stock | 630402105 | $797 | 15,944 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | ADR | 92837L109 | $797 | 149,523 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $798 | 21,120 | 0.0% |
| OLO Inc(OLOGBX) | Common Stock | 68134L109 | $801 | 38,495 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $802 | 19,325 | 0.0% |
| Bankwell Finl Group in COM(BWFG) | Common Stock | 06654A103 | $803 | 24,457 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stock | G17766109 | $804 | 31,383 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $808 | 239,015 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | Common Stock | 35104E100 | $811 | 36,950 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $816 | 134,810 | 0.0% |