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 |
|---|---|---|---|---|---|
| QI PLC Sponsered ADR | ADR | 74735M108 | $1.1K | 133,525 | 0.0% |
| Nuveen FLT Rate Inc OPP FD | Closed-End Fund | 6706EN100 | $1.1K | 105,405 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $1.1K | 125,454 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $1.1K | 37,919 | 0.0% |
| Agic Convertible & Income FD | Closed-End Fund | 92838X102 | $1.1K | 183,863 | 0.0% |
| Montrose Environmental Group(MEG) | Common Stock | 615111101 | $1.1K | 15,281 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $1.1K | 73,907 | 0.0% |
| Sangamo Therapeutics COM(SGMO) | Common Stock | 800677106 | $1.1K | 144,136 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $1.1K | 74,572 | 0.0% |
| Schwab Strategic TR Schwab FDT US LG(FNDX) | ETF | 808524771 | $1.1K | 18,591 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $1.1K | 24,042 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $1.1K | 16,046 | 0.0% |
| iShares JP Morgan EM Corporate(CEMB) | ETF | 464286251 | $1.1K | 21,521 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $1.1K | 207,580 | 0.0% |
| Affimed N V COM | Common Stock | N01045108 | $1.1K | 200,631 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $1.1K | 64,640 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $1.1K | 149,647 | 0.0% |
| Cognyte Software LTD(CGNT) | Common Stock | M25133105 | $1.1K | 70,846 | 0.0% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $1.1K | 27,174 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $1.1K | 21,237 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stock | 171604101 | $1.1K | 37,258 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $1.1K | 75,681 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $1.1K | 49,741 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $1.1K | 26,484 | 0.0% |
| Petco Health and Wellness Co(WOOF) | Common Stock | 71601V105 | $1.1K | 57,139 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $1.1K | 118,397 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $1.1K | 236,331 | 0.0% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $1.1K | 71,241 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $1.1K | 113,927 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $1.1K | 47,633 | 0.0% |
| Rite AID Corp COM(RADEUR) | Common Stock | 767754872 | $1.1K | 77,652 | 0.0% |
| Solarwinds Corp(0OIA) | Common Stock | 83417Q204 | $1.1K | 80,479 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $1.1K | 224,794 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | ETF | 464288513 | $1.2K | 13,270 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $1.2K | 9,590 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common Stock | 69324R104 | $1.2K | 60,889 | 0.0% |
| Primis Financial Corp(FRST) | Common Stock | 74167B109 | $1.2K | 77,429 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $1.2K | 20,744 | 0.0% |
| I-Mab-ADR Equity(NBP) | ADR | 44975P103 | $1.2K | 24,782 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $1.2K | 924,598 | 0.0% |
| Hemisphere Media Group CL A | Common Stock | 42365Q103 | $1.2K | 163,777 | 0.0% |
| Realreal Inc(REAL) | Common Stock | 88339P101 | $1.2K | 102,939 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Common Stock | 03940R107 | $1.2K | 13,147 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Tracking Stk | 531229706 | $1.2K | 41,814 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $1.2K | 397,483 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $1.2K | 73,500 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $1.2K | 107,207 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $1.2K | 49,723 | 0.0% |
| Foley Trasimene ACQ(ALIT) | Common Stock | 01626W101 | $1.2K | 113,454 | 0.0% |
| Pimco Rafi ESG US ETF(RAFE) | ETF | 72201T342 | $1.2K | 37,194 | 0.0% |