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 |
|---|---|---|---|---|---|
| Clearbridge Energy Midstream(EMO) | OTHER | 18469P209 | $4 | 193 | 0.0% |
| Endeavour Silver Corp(EXK) | COMMON STOCK | 29258Y103 | $4 | 1,000 | 0.0% |
| RR Donnelley Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $4 | 361 | 0.0% |
| Atomera Inc(ATOM) | COMMON STOCK | 04965B100 | $4 | 202 | 0.0% |
| Abcam PLC | COMMON STOCK | 000380204 | $4 | 183 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COMMON STOCK | 00183L102 | $4 | 429 | 0.0% |
| Aziyo Biologics Inc(ELUT) | COMMON STOCK | 05479K106 | $4 | 625 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $4 | 688 | 0.0% |
| Tricida Inc(1T7) | COMMON STOCK | 89610F101 | $4 | 411 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COMMON STOCK | 058586108 | $4 | 300 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK | 894650100 | $4 | 322 | 0.0% |
| Aeva Technologies | COMMON STOCK | 00835Q103 | $4 | 500 | 0.0% |
| BAR HBR Bankshares(BHB) | COMMON STOCK | 066849100 | $4 | 127 | 0.0% |
| Akouos Inc COM | COMMON STOCK | 00973J101 | $4 | 500 | 0.0% |
| Therapeutics MD Inc | COMMON STOCK | 88338N107 | $4 | 12,300 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON STOCK | 08915P101 | $4 | 213 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COMMON STOCK | 09203E105 | $4 | 700 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COMMON STOCK | 078771300 | $4 | 1,221 | 0.0% |
| Tcr2 Therapeutics Inc | COMMON STOCK | 87808K106 | $4 | 850 | 0.0% |
| Diebold Incorporated(DBDEUR) | COMMON STOCK | 253651103 | $4 | 488 | 0.0% |
| Augmedix Inc COM(AUGX) | COMMON STOCK | 05105P107 | $4 | 1,374 | 0.0% |
| Stride Inc(LRN) | COMMON STOCK | 86333M108 | $4 | 105 | 0.0% |
| Assetmark Financial Holdings I(AMKUSD) | COMMON STOCK | 04546L106 | $4 | 141 | 0.0% |
| Global Industry Co(GIC) | COMMON STOCK | 37892E102 | $4 | 109 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $4 | 651 | 0.0% |
| Whitestone REIT B(WSR) | COMMON STOCK | 966084204 | $4 | 443 | 0.0% |
| Kronos BIO Inc COM(KRON1USD) | COMMON STOCK | 50107A104 | $4 | 262 | 0.0% |
| Immunitybio Inc(IBRX) | COMMON STOCK | 45256X103 | $4 | 586 | 0.0% |
| Wells Fargo ADV Inc OPP(XEADX) | OTHER | 94987B105 | $4 | 409 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $4 | 179 | 0.0% |
| Viewray Inc(VRAYQ) | COMMON STOCK | 92672L107 | $4 | 659 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | COMMON STOCK | 399909100 | $4 | 424 | 0.0% |
| ACE Convergence Acqu Corp | COMMON STOCK | G0083D120 | $4 | 400 | 0.0% |
| Momentus Inc COM CL A | COMMON STOCK | 60879E101 | $4 | 1,000 | 0.0% |
| Intrepid Potash Inc(IPI) | COMMON STOCK | 46121Y201 | $4 | 100 | 0.0% |
| Wisdomtree US Quality Sharehld(WTV) | OTHER | 97717W547 | $4 | 68 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $4 | 136 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $4 | 1,570 | 0.0% |
| Zepp Health Corporation A D R | COMMON STOCK | 98945L105 | $4 | 783 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $4 | 200 | 0.0% |
| Magellan Health, Inc | COMMON STOCK | 559079207 | $4 | 40 | 0.0% |
| Lantronix Inc(LTRX) | COMMON STOCK | 516548203 | $4 | 500 | 0.0% |
| Latham Group Inc(SWIM) | COMMON STOCK | 51819L107 | $4 | 176 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $4 | 308 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $4 | 214 | 0.0% |
| International Game Technolog(BRSL) | COMMON STOCK | G4863A108 | $4 | 155 | 0.0% |
| Kiora Pharmaceuticals Inc | COMMON STOCK | 49721T101 | $4 | 2,710 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COMMON STOCK | 591774104 | $4 | 37 | 0.0% |
| Flexshares Intl Qual DIV ETF(IQDF) | OTHER | 33939L837 | $4 | 171 | 0.0% |
| Legend Biotech Corp Sponsored(LEGN) | COMMON STOCK | 52490G102 | $4 | 82 | 0.0% |