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 |
|---|---|---|---|---|---|
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $488 | 6,094 | 0.0% |
| Sibanye-Stillwater LTD(SBSW) | ADR | 82575P107 | $489 | 39,000 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $489 | 70,604 | 0.0% |
| Vanguard Scottsdale FD VNG Rus1000grw(VONG) | ETF | 92206C680 | $490 | 6,242 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $490 | 29,903 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | Common Stock | 28658R106 | $494 | 47,191 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $495 | 21,750 | 0.0% |
| Powershares ETF TR II CEF Inc Compst(PCEF) | ETF | 46138E404 | $500 | 20,665 | 0.0% |
| Vanguard Admiral FDS 500 VAL IDX FD(VOOV) | ETF | 921932703 | $501 | 3,310 | 0.0% |
| Hooker Furnishings Corp(HOFT) | Common Stock | 439038100 | $502 | 21,564 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | ETF | 464287721 | $504 | 4,389 | 0.0% |
| Janus International Equity(JBI) | Common Stock | 47103N106 | $504 | 40,216 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $507 | 52,362 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $509 | 24,880 | 0.0% |
| Zymergen Inc | Common Stock | 98985X100 | $510 | 76,249 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $511 | 36,533 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common Stock | 69913P105 | $512 | 28,959 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $513 | 18,768 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $515 | 5,497 | 0.0% |
| Deerfield Healthcare Techn | Common Stock | 14171W103 | $516 | 67,234 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $516 | 19,628 | 0.0% |
| PAE Inc | Common Stock | 69290Y109 | $518 | 52,204 | 0.0% |
| Ishares Msci Eafe Small-Cap ET(SCZ) | ETF | 464288273 | $518 | 7,089 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $521 | 32,814 | 0.0% |
| Ishares Core Msci Euro(IEUR) | ETF | 46434V738 | $521 | 8,951 | 0.0% |
| Neoleukin Therapeutics Inc | Common Stock | 64049K104 | $525 | 108,967 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | Common Stock | 65290C105 | $526 | 148,159 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Common Stock | 26443V101 | $526 | 34,669 | 0.0% |
| Emcore Corp COM(EMKREUR) | Common Stock | 290846203 | $526 | 75,412 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $526 | 124,647 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $528 | 51,667 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $532 | 29,652 | 0.0% |
| Advantage Solutions Inc(ADV) | Common Stock | 00791N102 | $532 | 66,377 | 0.0% |
| B2gold Corp Mining Inc(BTG) | Common Stock | 11777Q209 | $535 | 136,035 | 0.0% |
| Broadmark Realty Capital Inc | REIT | 11135B100 | $537 | 56,988 | 0.0% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $539 | 16,843 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stock | 53229C107 | $540 | 13,367 | 0.0% |
| iShares Short-Term National Mu(SUB) | ETF | 464288158 | $540 | 5,031 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Common Stock | 379463102 | $542 | 31,721 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock | 782011100 | $543 | 32,902 | 0.0% |
| REV Group Inc COM(1RG) | Common Stock | 749527107 | $544 | 38,439 | 0.0% |
| Build Acquisition Corp | Unit | 12008J204 | $544 | 55,129 | 0.0% |
| Hyliion Holdings Corp(HYLN) | Common Stock | 449109107 | $545 | 87,973 | 0.0% |
| New MTN FIN Corp COM(NMFC) | Common Stock | 647551100 | $546 | 39,866 | 0.0% |
| Erasca Inc(ERAS) | Common Stock | 29479A108 | $547 | 35,120 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $547 | 16,270 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common Stock | 55933J203 | $547 | 26,100 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | Closed-End Fund | 09253N104 | $549 | 32,748 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $550 | 25,063 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $551 | 43,171 | 0.0% |