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 |
|---|---|---|---|---|---|
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $1.2K | 5,590 | 0.0% |
| First TR Exch TRD FD DJ Internt IDX(FDN) | ETF | 33733E302 | $1.2K | 5,462 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $1.2K | 40,243 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $1.2K | 65,404 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $1.2K | 182,833 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $1.2K | 55,126 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $1.2K | 56,122 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $1.2K | 231,740 | 0.0% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $1.2K | 7,618 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $1.3K | 27,366 | 0.0% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $1.3K | 22,419 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.3K | 6,300 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $1.3K | 7,295 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $1.3K | 43,663 | 0.0% |
| Taskus Inc-A Equity(TASK) | Common Stock | 87652V109 | $1.3K | 23,682 | 0.0% |
| Apartment Invt & Mgmt Co -A REIT(AIV) | REIT | 03748R747 | $1.3K | 165,794 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.3K | 25,825 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $1.3K | 94,952 | 0.0% |
| Greensky Inc | Common Stock | 39572G100 | $1.3K | 113,280 | 0.0% |
| Ishares Msci Emerging Market(EEMS) | ETF | 464286475 | $1.3K | 21,383 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $1.3K | 19,347 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $1.3K | 18,701 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $1.3K | 55,880 | 0.0% |
| Cornerstone Building Brands(NCSUSD) | Common Stock | 21925D109 | $1.3K | 74,491 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Common Stock | 95123P106 | $1.3K | 41,816 | 0.0% |
| GoHealth Inc | Common Stock | 38046W105 | $1.3K | 343,960 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $1.3K | 15,539 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $1.3K | 72,340 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $1.3K | 36,810 | 0.0% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $1.3K | 28,241 | 0.0% |
| Compass Diversified TR SH BEN INT(CODI) | Common Stock | 20451Q104 | $1.3K | 43,393 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $1.3K | 26,552 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $1.3K | 33,495 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $1.3K | 74,953 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $1.3K | 107,704 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $1.3K | 31,114 | 0.0% |
| Fidelity CON Discret ETF(FDIS) | ETF | 316092204 | $1.3K | 15,219 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $1.4K | 64,685 | 0.0% |
| Prometheus Biosciences Inc | Common Stock | 74349U108 | $1.4K | 34,139 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | Common Stock | 588056101 | $1.4K | 112,902 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $1.4K | 120,338 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $1.4K | 232,359 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $1.4K | 26,894 | 0.0% |
| Rocket COS Inc(RKT) | Common Stock | 77311W101 | $1.4K | 97,845 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $1.4K | 301,239 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $1.4K | 88,080 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Common Stock | 31572Q808 | $1.4K | 98,081 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | Closed-End Fund | 92829B101 | $1.4K | 123,986 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $1.4K | 61,618 | 0.0% |
| Hudson Technologies COM(HDSN) | Common Stock | 444144109 | $1.4K | 312,076 | 0.0% |