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 |
|---|---|---|---|---|---|
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $1.4K | 41,201 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $1.4K | 188,470 | 0.0% |
| Didi Global Inc Equity(DIDIY) | ADR | 23292E108 | $1.4K | 279,630 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | REIT | 87266M107 | $1.4K | 113,112 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $1.4K | 85,868 | 0.0% |
| Canoo Inc | Common Stock | 13803R102 | $1.4K | 181,912 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $1.4K | 17,503 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Common Stock | 81617J301 | $1.4K | 225,832 | 0.0% |
| First TR Exchange-Trad NO Amer Energy(EMLP) | ETF | 33738D101 | $1.4K | 56,444 | 0.0% |
| Dimensional Emerging Core Equi(DFAE) | ETF | 25434V302 | $1.4K | 51,946 | 0.0% |
| JFrog Ltd(FROG) | Common Stock | M6191J100 | $1.4K | 48,228 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | Common Stock | 344174107 | $1.4K | 62,663 | 0.0% |
| Fidelity Financials ETF(FNCL) | ETF | 316092501 | $1.4K | 25,721 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $1.4K | 79,805 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $1.4K | 32,444 | 0.0% |
| Kanzhun LTD(BZ) | ADR | 48553T106 | $1.4K | 41,548 | 0.0% |
| 51 JON Inc ADR(JOBSUSD) | ADR | 316827104 | $1.5K | 29,745 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.5K | 11,889 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $1.5K | 74,030 | 0.0% |
| Multiplan Corp(MPLNUSD) | Common Stock | 62548M100 | $1.5K | 330,592 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common Stock | G2717B108 | $1.5K | 65,897 | 0.0% |
| Yext(YEXT) | Common Stock | 98585N106 | $1.5K | 147,844 | 0.0% |
| Usio Inc Equity(USIO) | Common Stock | 917313108 | $1.5K | 339,687 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stock | 88322Q108 | $1.5K | 78,251 | 0.0% |
| First Advantage Equity(FA) | Common Stock | 31846B108 | $1.5K | 78,708 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $1.5K | 64,208 | 0.0% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $1.5K | 79,040 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $1.5K | 23,520 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $1.5K | 37,099 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $1.5K | 95,818 | 0.0% |
| Tactile Systems Technology I(TCMD) | Common Stock | 87357P100 | $1.5K | 79,504 | 0.0% |
| ZipRecruiter Inc(ZIP) | Common Stock | 98980B103 | $1.5K | 60,676 | 0.0% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $1.5K | 187,346 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $1.5K | 124,448 | 0.0% |
| Enersis S A Sponsored ADR | ADR | 29274F104 | $1.5K | 279,444 | 0.0% |
| Embraer-Empresa Brasileira D SP ADR PFD SH(EMBJ) | ADR | 29082A107 | $1.5K | 85,729 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $1.5K | 200,155 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $1.5K | 37,104 | 0.0% |
| KraneShares Global Carbon Stra(KRBN) | ETF | 500767678 | $1.5K | 30,192 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | ETF | 464288802 | $1.5K | 14,563 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $1.5K | 10,138 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stock | 500688106 | $1.5K | 447,620 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.6K | 2,892 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $1.6K | 45,466 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | ETF | 464287705 | $1.6K | 14,195 | 0.0% |
| Ellington Financial LLC(EFC) | REIT | 28852N109 | $1.6K | 92,070 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | Common Stock | Y2685T131 | $1.6K | 98,377 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $1.6K | 168,489 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Common Stock | 86646P103 | $1.6K | 116,154 | 0.0% |
| Madrigal Pharmaceutica COM(MDGL) | Common Stock | 558868105 | $1.6K | 18,616 | 0.0% |