Q4 2021 Holdings
Filed 2022-02-11 | 7902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chindata Group Hldgs LTD A D R | COMMON STOCK | 16955F107 | $16 | 2,357 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK | 254067101 | $16 | 65 | 0.0% |
| Forma Therapeutics Hldgs Inc | COMMON STOCK | 34633R104 | $16 | 1,135 | 0.0% |
| Ishares S P Global Financials(IXG) | OTHER | 464287333 | $16 | 203 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COMMON STOCK | 25253X207 | $16 | 4,335 | 0.0% |
| Ishares Msci China ETF(MCHI) | OTHER | 46429B671 | $16 | 252 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COMMON STOCK | 35104E100 | $16 | 709 | 0.0% |
| Catchmark Timber Trust Inc A(CTT1USD) | COMMON STOCK | 14912Y202 | $16 | 1,826 | 0.0% |
| Dermtech Inc(DMTKQ) | COMMON STOCK | 24984K105 | $16 | 984 | 0.0% |
| Oatly Group AB Sponsored ADS A | COMMON STOCK | 67421J108 | $16 | 1,994 | 0.0% |
| Saul Ctrs Inc(BFS) | COMMON STOCK | 804395101 | $16 | 309 | 0.0% |
| Proshares Investment ETF(IGHG) | OTHER | 74347B607 | $16 | 217 | 0.0% |
| Shotspotter Inc(SSTI) | COMMON STOCK | 82536T107 | $16 | 544 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $16 | 1,015 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $16 | 917 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $16 | 444 | 0.0% |
| B Riley Financial Inc(RILY) | COMMON STOCK | 05580M108 | $16 | 176 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $16 | 572 | 0.0% |
| Proshares Short Sp500 ETF | OTHER | 74347B425 | $16 | 1,130 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $16 | 1,225 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $16 | 1,264 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COMMON STOCK | 15117B202 | $16 | 406 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | COMMON STOCK | M51474118 | $16 | 2,312 | 0.0% |
| SFL Corp LTD(SFL) | COMMON STOCK | G7738W106 | $16 | 2,000 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $16 | 307 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $16 | 4,214 | 0.0% |
| Vertex Inc CL A(VERX) | COMMON STOCK | 92538J106 | $17 | 1,068 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | OTHER | 95766A101 | $17 | 1,359 | 0.0% |
| TIM S A Spndr A D R(TIMB) | COMMON STOCK | 88706T108 | $17 | 1,431 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | OTHER | 88018T101 | $17 | 987 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $17 | 381 | 0.0% |
| Zhihu Inc A D R | COMMON STOCK | 98955N108 | $17 | 2,987 | 0.0% |
| Vuzix Corp(VUZI) | COMMON STOCK | 92921W300 | $17 | 2,000 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $17 | 945 | 0.0% |
| First Trust Nasdaq ETF(FTXR) | OTHER | 33738R795 | $17 | 486 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COMMON STOCK | 46583P102 | $17 | 1,016 | 0.0% |
| Invesco Fundamental High(PHB) | OTHER | 46138E719 | $17 | 887 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | OTHER | 46090A804 | $17 | 296 | 0.0% |
| Fidelity National Info Serv(FIS)Put | COMMON STOCK | 31620M106 | $17 | 7 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $17 | 410 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | COMMON STOCK | 358054104 | $17 | 648 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COMMON STOCK | 09075P105 | $17 | 827 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $17 | 452 | 0.0% |
| Gossamer BIO Inc(GOSS) | COMMON STOCK | 38341P102 | $17 | 1,500 | 0.0% |
| Genesis Energy LP(GEL) | COMMON STOCK | 371927104 | $17 | 1,631 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | OTHER | 316092501 | $17 | 300 | 0.0% |
| Algonquin Power Utilities(AQN) | COMMON STOCK | 015857105 | $17 | 1,146 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COMMON STOCK | 029683109 | $17 | 635 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $17 | 1,125 | 0.0% |
| First Long Island Corp(FLICUSD) | COMMON STOCK | 320734106 | $17 | 801 | 0.0% |