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 |
|---|---|---|---|---|---|
| Gritstone BIO Inc(2JQ) | Common Stock | 39868T105 | $818 | 63,599 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $824 | 74,606 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $824 | 18,858 | 0.0% |
| Midwestone Finl GP Inc COM(MOFG) | Common Stock | 598511103 | $825 | 25,500 | 0.0% |
| Atreca Inc(BCELUSD) | Common Stock | 04965G109 | $828 | 273,194 | 0.0% |
| Outset Medical Inc(OMGBP) | Common Stock | 690145107 | $829 | 17,996 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $831 | 17,921 | 0.0% |
| Spdr Portfolio S&P 500 Growt(SPYG) | ETF | 78464A409 | $838 | 11,562 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $839 | 35,158 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $841 | 10,034 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $843 | 30,693 | 0.0% |
| Vanguard BD Index FD Short TRM Bond(BSV) | ETF | 921937827 | $845 | 10,458 | 0.0% |
| BNY Mellon Strategic Municipal(LEO) | Closed-End Fund | 05588W108 | $845 | 99,761 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $847 | 82,276 | 0.0% |
| First Bank Lton NJ(FRBA) | Common Stock | 31931U102 | $852 | 58,689 | 0.0% |
| National Energy Services Reunited Corp(NESR) | Common Stock | G6375R107 | $853 | 90,310 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stock | 75508B104 | $855 | 149,771 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $857 | 25,644 | 0.0% |
| Playtika Holding Corp(PLTK) | Common Stock | 72815L107 | $862 | 49,842 | 0.0% |
| Orrstown Finl Svcs Inc COM(ORRF) | Common Stock | 687380105 | $863 | 34,236 | 0.0% |
| AIR Transport Services Group I(ATSG*) | Common Stock | 00922R105 | $864 | 29,392 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $867 | 126,039 | 0.0% |
| Ishares TR S&P Midcp Grow(IJK) | ETF | 464287606 | $868 | 10,179 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $868 | 253,054 | 0.0% |
| Atara Biotherapeutics COM(ATRAGBX) | Common Stock | 046513107 | $875 | 55,496 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $877 | 113,997 | 0.0% |
| Shoals Technologies Group(SHLS) | Common Stock | 82489W107 | $877 | 36,077 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $882 | 13,432 | 0.0% |
| BlackRock MuniHoldings Quality | Closed-End Fund | 09254C107 | $883 | 62,950 | 0.0% |
| Transocean LTD Zerland(RIG) | Common Stock | H8817H100 | $887 | 321,286 | 0.0% |
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $889 | 21,397 | 0.0% |
| iShares Trust iShares ESG Awar(ESGD) | ETF | 46435G516 | $890 | 11,202 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $892 | 14,048 | 0.0% |
| Home Point Capital Inc(786) | Common Stock | 43734L106 | $896 | 199,048 | 0.0% |
| Phillips 66 Partners L COM Unit REP INT | MLP | 718549207 | $898 | 24,895 | 0.0% |
| Provention Bio Inc(PRVBUSD) | Common Stock | 74374N102 | $901 | 160,402 | 0.0% |
| Solaris Oilfield Infrast(SEI) | Common Stock | 83418M103 | $904 | 138,020 | 0.0% |
| Vertex Inc(VERX) | Common Stock | 92538J106 | $904 | 56,978 | 0.0% |
| Fiesta Restaurant GR COM | Common Stock | 31660B101 | $905 | 82,204 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $907 | 10,094 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $908 | 17,121 | 0.0% |
| Jamf Holding Corp(JAMF) | Common Stock | 47074L105 | $911 | 23,979 | 0.0% |
| Sapiens Intl Corp N V ORD(SPNS) | Common Stock | G7T16G103 | $919 | 26,675 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A150 | $921 | 20,247 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | Common Stock | 92259F101 | $924 | 199,162 | 0.0% |
| First Trust Develp MKT Ex-US(FDT) | ETF | 33737J174 | $928 | 15,304 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $928 | 112,245 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $929 | 25,039 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $929 | 63,228 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $932 | 14,071 | 0.0% |