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 |
|---|---|---|---|---|---|
| Nuveen Amt-Free Municipal Cred(NVG) | Closed-End Fund | 67071L106 | $419 | 23,378 | 0.0% |
| Sight Sciences Inc(SGHT) | Common Stock | 82657M105 | $420 | 23,892 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $421 | 45,812 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $422 | 4,949 | 0.0% |
| Aerovate Therapeutics Inc | Common Stock | 008064107 | $424 | 36,000 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $425 | 112,721 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | Common Stock | 35909R108 | $427 | 31,495 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $428 | 5,513 | 0.0% |
| Docebo Inc(DCBO) | Common Stock | 25609L105 | $428 | 6,361 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $429 | 37,927 | 0.0% |
| Definitive Healthcare Corp(DH) | Common Stock | 24477E103 | $429 | 15,704 | 0.0% |
| Frequency Therapeutics Inc | Common Stock | 35803L108 | $430 | 83,811 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $432 | 19,392 | 0.0% |
| Carlotz Inc | Common Stock | 142552108 | $434 | 191,042 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $438 | 37,081 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $439 | 11,797 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $440 | 2,087 | 0.0% |
| On24 Inc(ONTF) | Common Stock | 68339B104 | $442 | 25,489 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $442 | 7,914 | 0.0% |
| Millicom Intl Cellular S.A.(TIGO) | Common Stock | L6388F110 | $443 | 15,559 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $443 | 23,806 | 0.0% |
| Limoneira Co COM(LMNR) | Common Stock | 532746104 | $446 | 29,766 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $448 | 82,731 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $451 | 170,184 | 0.0% |
| Dada Nexus LTD(D0A) | ADR | 23344D108 | $452 | 34,316 | 0.0% |
| Ishares Core S&P U.s US Growth E(IUSG) | ETF | 464287671 | $458 | 3,960 | 0.0% |
| Reata Pharmaceuticals CL A(RETAEUR) | Common Stock | 75615P103 | $460 | 17,462 | 0.0% |
| Vanguard High Dividend Yield - ETF(VYM) | ETF | 921946406 | $462 | 4,121 | 0.0% |
| Gevo Inc(GEVO) | Common Stock | 374396406 | $462 | 107,834 | 0.0% |
| Telesat Corp(TSAT) | Common Stock | 879512309 | $465 | 16,217 | 0.0% |
| Afya LTD(AFYA) | Common Stock | G01125106 | $465 | 29,614 | 0.0% |
| Sorrento Therapeutics COM New(SRNE) | Common Stock | 83587F202 | $466 | 100,274 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $468 | 87,900 | 0.0% |
| ForgeRock Inc | Common Stock | 34631B101 | $469 | 17,573 | 0.0% |
| Vanguard Mid-Cap Value Index - ETF(VOE) | ETF | 922908512 | $470 | 3,128 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common Stock | 442496105 | $470 | 21,551 | 0.0% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $472 | 1,810 | 0.0% |
| Doubleverify Holdings Inc(DV) | Common Stock | 25862V105 | $472 | 14,185 | 0.0% |
| McAfee Corp | Common Stock | 579063108 | $473 | 18,356 | 0.0% |
| Sonendo Inc | Common Stock | 835431107 | $473 | 82,086 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $474 | 22,468 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $475 | 70,089 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $477 | 154,854 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $479 | 12,298 | 0.0% |
| CoreCard Corp(35Y) | Common Stock | 45816D100 | $480 | 12,371 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $481 | 22,095 | 0.0% |
| BlackRock Municipl Inc COM | Closed-End Fund | 092479104 | $484 | 30,990 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $486 | 86,856 | 0.0% |
| CarParts.com Inc(PRTS) | Common Stock | 14427M107 | $488 | 43,600 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $488 | 6,094 | 0.0% |