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 |
|---|---|---|---|---|---|
| Landcadia Holdings III Inc(HLMN) | Common Stock | 431636109 | $375 | 34,907 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $375 | 8,777 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $375 | 28,761 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $378 | 117,283 | 0.0% |
| Laird Superfood Inc(LSF) | Common Stock | 50736T102 | $378 | 28,966 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $378 | 101,739 | 0.0% |
| Zogenix Inc COM | Common Stock | 98978L204 | $379 | 23,318 | 0.0% |
| Adicet BIO Inc(TORCEUR) | Common Stock | 007002108 | $380 | 21,721 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $380 | 83,559 | 0.0% |
| Sendas Distribuidora SA(ASAIY) | ADR | 81689T104 | $383 | 32,357 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $383 | 49,812 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $386 | 88,228 | 0.0% |
| Geopark LTD(GPRK) | Common Stock | G38327105 | $387 | 33,803 | 0.0% |
| Fidelity Msci Communication(FCOM) | ETF | 316092873 | $387 | 7,534 | 0.0% |
| Perpetua Resources Corp(PPTA) | Common Stock | 714266103 | $388 | 81,626 | 0.0% |
| Invesco Ftse Rafi US 1500 SM(PRFZ) | ETF | 46137V597 | $390 | 2,034 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $391 | 57,430 | 0.0% |
| Emerald Holdings Inc(EEX) | Common Stock | 29103W104 | $391 | 98,478 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Common Stock | 81727U105 | $391 | 146,408 | 0.0% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $391 | 11,229 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stock | 639027101 | $392 | 21,210 | 0.0% |
| Noble Intl LTD COM(NOBL) | ETF | 74348A467 | $392 | 3,997 | 0.0% |
| Praxis Precision Medicines Inc | Common Stock | 74006W108 | $394 | 19,976 | 0.0% |
| Qualtrics International | Common Stock | 747601201 | $394 | 11,143 | 0.0% |
| Bluegreen Vacations Holding Co(BBX1USD) | Common Stock | 096308101 | $394 | 11,228 | 0.0% |
| OneWater Marine Inc(ONEW) | Common Stock | 68280L101 | $395 | 6,472 | 0.0% |
| Pimco Municipal Income FD II(PML) | Closed-End Fund | 72200W106 | $397 | 27,150 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $397 | 152,796 | 0.0% |
| Bally's Corp(TRWHEUR) | Common Stock | 05875B106 | $398 | 10,456 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $399 | 25,761 | 0.0% |
| First Bancshares MS COM(FBMSUSD) | Common Stock | 318916103 | $400 | 10,349 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $401 | 39,179 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $401 | 89,338 | 0.0% |
| ERO Copper Corp(ERO) | Common Stock | 296006109 | $402 | 26,298 | 0.0% |
| Arcos Dorados Hldng in SHS Class -A -(ARCO) | Common Stock | G0457F107 | $402 | 69,009 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $404 | 15,051 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $405 | 35,846 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $405 | 19,245 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $405 | 16,595 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $406 | 1,560 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | Common Stock | 320866106 | $406 | 9,479 | 0.0% |
| Esperion Therapeutics COM(ESPR) | Common Stock | 29664W105 | $408 | 81,571 | 0.0% |
| KKR & Co Inc 6 Fixed | PUBLIC | 48251W401 | $408 | 4,377 | 0.0% |
| Shell Midstream L P Unit LTD INT | MLP | 822634101 | $409 | 35,469 | 0.0% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | ETF | 808524888 | $410 | 10,022 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stock | 00973N102 | $414 | 61,931 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Common Stock | 71639T106 | $416 | 18,325 | 0.0% |
| Arcimoto Inc(FUV) | Common Stock | 039587100 | $417 | 53,645 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Common Stock | 449172105 | $417 | 10,155 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | Closed-End Fund | 67070X101 | $417 | 24,388 | 0.0% |