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 |
|---|---|---|---|---|---|
| First Long Island Corp(FLICUSD) | COMMON STOCK | 320734106 | $17 | 801 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMMON STOCK | 762544104 | $17 | 2,656 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | OTHER | 316092501 | $17 | 300 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | COMMON STOCK | 358054104 | $17 | 648 | 0.0% |
| Zhihu Inc A D R | COMMON STOCK | 98955N108 | $17 | 2,987 | 0.0% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $17 | 3,148 | 0.0% |
| First Trust Nasdaq ETF(FTXR) | OTHER | 33738R795 | $17 | 486 | 0.0% |
| Macquarie First TR Global | OTHER | 55607W100 | $17 | 1,750 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COMMON STOCK | 09075P105 | $17 | 827 | 0.0% |
| Ready Capital Corp(RC) | COMMON STOCK | 75574U101 | $17 | 1,076 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | OTHER | 95766A101 | $17 | 1,359 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $17 | 1,125 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COMMON STOCK | 029683109 | $17 | 635 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMMON STOCK | 667340103 | $18 | 1,249 | 0.0% |
| Iradimed Corp(IRMD) | COMMON STOCK | 46266A109 | $18 | 400 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCK | 50077B207 | $18 | 916 | 0.0% |
| Dada Nexus LTD ADS A D R(D0A) | COMMON STOCK | 23344D108 | $18 | 1,375 | 0.0% |
| Cornerstone Building Brands in(NCSUSD) | COMMON STOCK | 21925D109 | $18 | 1,015 | 0.0% |
| Citius Pharmaceuticals Inc | COMMON STOCK | 17322U207 | $18 | 12,000 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $18 | 304 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $18 | 2,489 | 0.0% |
| REV Group Inc(1RG) | COMMON STOCK | 749527107 | $18 | 1,286 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $18 | 789 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMMON STOCK | 98138J206 | $18 | 4,030 | 0.0% |
| Cambia Trinity(TRTY) | OTHER | 132061839 | $18 | 661 | 0.0% |
| Athira Pharma Inc | COMMON STOCK | 04746L104 | $18 | 1,376 | 0.0% |
| Archaea Energy Inc COM CL A(LFG1USD) | COMMON STOCK | 03940F103 | $18 | 1,000 | 0.0% |
| Ishares ESG U S Aggregate Bond(EAGG) | OTHER | 46435U549 | $18 | 325 | 0.0% |
| Ishares Asia 50 ETF(AIA) | OTHER | 464288430 | $18 | 235 | 0.0% |
| Ishares Residential and ETF(REZ) | OTHER | 464288562 | $18 | 180 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | OTHER | 464289180 | $18 | 900 | 0.0% |
| Enel Chile SA A D R(ENIC) | COMMON STOCK | 29278D105 | $18 | 10,226 | 0.0% |
| Endeavor Group Holdings Inc(0C3) | COMMON STOCK | 29260Y109 | $18 | 521 | 0.0% |
| Ishares Msci Italy Capped(EWI) | OTHER | 46434G830 | $18 | 554 | 0.0% |
| Myos Rens Technology Inc | COMMON STOCK | 58406B103 | $18 | 13,184 | 0.0% |
| Invesco SP International ETF(IDLV) | OTHER | 46138E230 | $18 | 570 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMMON STOCK | 48576U106 | $18 | 2,758 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COMMON STOCK | 84833T103 | $18 | 1,151 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $18 | 400 | 0.0% |
| Vanguard S&P Small Cap 600(VIOG) | OTHER | 921932794 | $18 | 75 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | OTHER | 872340104 | $18 | 3,110 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $18 | 971 | 0.0% |
| Sculptor Capital Management(35OB) | COMMON STOCK | 811246107 | $18 | 850 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $18 | 180 | 0.0% |
| Stantec Inc(STN) | COMMON STOCK | 85472N109 | $18 | 313 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $18 | 1,433 | 0.0% |
| Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $19 | 449 | 0.0% |
| Valkyrie Bitcoin Strategy ETF | OTHER | 91917A108 | $19 | 1,050 | 0.0% |
| Scynexis Inc(SCYX) | COMMON STOCK | 811292200 | $19 | 3,100 | 0.0% |
| Shoals Technologies Group in C(SHLS) | COMMON STOCK | 82489W107 | $19 | 806 | 0.0% |