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 |
|---|---|---|---|---|---|
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $623 | 12,985 | 0.0% |
| Radius Global Infrastructure I(RADIGUSD) | Common Stock | 750481103 | $623 | 38,676 | 0.0% |
| Telefonica Brasil SA(VIV) | ADR | 87936R205 | $624 | 72,164 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $624 | 84,353 | 0.0% |
| Evolution Pete Corp COM(EPM) | Common Stock | 30049A107 | $625 | 123,799 | 0.0% |
| Chipmos Technologies Inc ADR(IMOS) | ADR | 16965P202 | $625 | 17,805 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETF | 464286624 | $626 | 8,221 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Common Stock | 15136A102 | $626 | 104,669 | 0.0% |
| Altus Midstream Co(KNTK) | Common Stock | 02215L209 | $627 | 10,219 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | Common Stock | 781846308 | $633 | 11,723 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $635 | 27,036 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $642 | 25,841 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $646 | 16,243 | 0.0% |
| BlackRock MuniYield Quality Fu(MQT) | Closed-End Fund | 09254G108 | $648 | 44,722 | 0.0% |
| Tishman Speyer Innovation Co | Unit | 88825H209 | $651 | 66,132 | 0.0% |
| Instil Bio Inc | Common Stock | 45783C101 | $651 | 38,032 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $655 | 12,202 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | Common Stock | 75629V104 | $656 | 38,291 | 0.0% |
| Tower Semiconductor SHS New(TSEM) | Common Stock | M87915274 | $657 | 16,560 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $660 | 31,301 | 0.0% |
| Netstreit Corp(NTST) | REIT | 64119V303 | $662 | 28,918 | 0.0% |
| Ishares DJ US Aerospace and Defense ETF(ITA) | ETF | 464288760 | $663 | 6,453 | 0.0% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $663 | 25,136 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $666 | 31,940 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $668 | 4,491 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $672 | 37,685 | 0.0% |
| UTZ Brands Inc(UTZ) | Common Stock | 918090101 | $673 | 42,173 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $678 | 14,630 | 0.0% |
| Inovio Biomedical Corp COM | Common Stock | 45773H201 | $679 | 136,064 | 0.0% |
| Audacy Inc | Common Stock | 05070N103 | $682 | 265,502 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $683 | 36,469 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $691 | 22,296 | 0.0% |
| Dice Therapeutics Inc | Common Stock | 23345J104 | $695 | 27,472 | 0.0% |
| Thryv Holdings Inc(THRY) | Common Stock | 886029206 | $695 | 16,900 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $697 | 92,631 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $704 | 100,289 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $705 | 70,927 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $707 | 66,849 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $710 | 7,353 | 0.0% |
| Veoneer Inc | Common Stock | 92336X109 | $715 | 20,161 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETF | 81369Y860 | $716 | 13,819 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $717 | 30,800 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $719 | 86,565 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | Closed-End Fund | 6706ER101 | $720 | 49,166 | 0.0% |
| New Fortress Energy LLC(NFE) | Common Stock | 644393100 | $726 | 30,056 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $726 | 60,735 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | Common Stock | 69353Y103 | $726 | 31,418 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | Common Stock | 29788T103 | $727 | 64,603 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $727 | 22,874 | 0.0% |
| Vanguard Small Cap Value - ETF(VBR) | ETF | 922908611 | $729 | 4,077 | 0.0% |