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 |
|---|---|---|---|---|---|
| Aterian Inc(ATERUSD) | Common Stock | 02156U101 | $935 | 227,587 | 0.0% |
| Denbury Inc(DENEUR) | Common Stock | 24790A101 | $937 | 12,229 | 0.0% |
| First TR Exchange-Trad PFD Secs Inc ETF(FPE) | ETF | 33739E108 | $941 | 46,311 | 0.0% |
| Latch Inc(LTCH) | Common Stock | 51818V106 | $945 | 124,839 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $950 | 85,399 | 0.0% |
| Momo Inc(MOMO) | ADR | 423403104 | $951 | 105,862 | 0.0% |
| Bnym High Yield Strat(DHF) | Closed-End Fund | 09660L105 | $951 | 310,817 | 0.0% |
| Telos Corporation(TLS) | Common Stock | 87969B101 | $952 | 61,720 | 0.0% |
| John Hancock Multi-Factor Mid(JHMM) | ETF | 47804J206 | $961 | 17,294 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $965 | 184,785 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $968 | 210,376 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $968 | 17,406 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $973 | 65,067 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $981 | 1,392 | 0.0% |
| Tusimple Holdings Inc(TSPH) | Common Stock | 90089L108 | $983 | 27,411 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $991 | 7,325 | 0.0% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $994 | 23,011 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | Common Stock | 413197104 | $996 | 23,352 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $996 | 23,088 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $1.0K | 58,573 | 0.0% |
| N-Able Inc(NABL) | Common Stock | 62878D100 | $1.0K | 90,355 | 0.0% |
| Gbdc - Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $1.0K | 65,203 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $1.0K | 51,008 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $1.0K | 371,742 | 0.0% |
| Nuveen Real Estate Income Fund(JRS) | Closed-End Fund | 67071B108 | $1.0K | 79,050 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $1.0K | 161,907 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $1.0K | 135,063 | 0.0% |
| Western Asset Municipal Partne | Closed-End Fund | 95766P108 | $1.0K | 65,683 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $1.0K | 137,528 | 0.0% |
| Southern First Bancshs COM(SFST) | Common Stock | 842873101 | $1.0K | 16,377 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $1.0K | 40,116 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $1.0K | 7,545 | 0.0% |
| Vidler Water Resouces Inc | Common Stock | 92660E107 | $1.0K | 85,104 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $1.0K | 23,695 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $1.0K | 27,892 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $1.0K | 146,399 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $1.0K | 94,511 | 0.0% |
| Materials Select Sector Spdr FD(XLB) | ETF | 81369Y100 | $1.0K | 11,445 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $1.0K | 38,497 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETF | 464287101 | $1.0K | 4,752 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $1.0K | 64,552 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $1.0K | 105,995 | 0.0% |
| Schwab Strategic TR Schwb FDT EMK LG(FNDE) | ETF | 808524730 | $1.0K | 33,776 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $1.0K | 21,114 | 0.0% |
| Liberty Latin America CL A(LILA) | Common Stock | G9001E102 | $1.0K | 89,773 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $1.0K | 88,627 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stock | 75025X100 | $1.1K | 144,584 | 0.0% |
| Privia Health Group Inc(PRVA) | Common Stock | 74276R102 | $1.1K | 40,924 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $1.1K | 45,647 | 0.0% |
| Dynavax Technologies Corp COM(DVAX) | Common Stock | 268158201 | $1.1K | 75,699 | 0.0% |