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 |
|---|---|---|---|---|---|
| Fidelity Industrials ETF(FIDU) | ETF | 316092709 | $216 | 3,836 | 0.0% |
| PAVmed Inc | Common Stock | 70387R106 | $216 | 87,801 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $216 | 15,105 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $217 | 4,865 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $217 | 10,694 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common Stock | 92332V107 | $217 | 10,934 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $218 | 56,144 | 0.0% |
| Hall of Fame Resort & Entertai | Common Stock | 40619L102 | $219 | 143,952 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $219 | 8,066 | 0.0% |
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $220 | 43,168 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $220 | 3,672 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $221 | 10,938 | 0.0% |
| Cantaloupe Inc(CTLP) | Common Stock | 138103106 | $221 | 24,858 | 0.0% |
| Flywire Corp-Voting(FLYW) | Common Stock | 302492103 | $222 | 5,838 | 0.0% |
| Spdr KBW Bank ETF(KBE) | ETF | 78464A797 | $223 | 4,089 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $223 | 83,650 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $225 | 30,450 | 0.0% |
| Despegar.com Corp | Common Stock | G27358103 | $225 | 22,951 | 0.0% |
| Yellow Corp | Common Stock | 985510106 | $226 | 17,940 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $227 | 76,714 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $228 | 9,565 | 0.0% |
| Freedom Holding Corp(FRHC) | Common Stock | 356390104 | $229 | 3,300 | 0.0% |
| Transportadora de Gas Sponsr ADR B(TGS) | ADR | 893870204 | $229 | 51,536 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $229 | 33,045 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stock | 277461406 | $230 | 49,094 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $230 | 12,095 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $230 | 5,475 | 0.0% |
| Spirit of Texas Bancshares I | Common Stock | 84861D103 | $231 | 8,035 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $232 | 18,402 | 0.0% |
| VBI Vaccines Inc COM New(VAC2USD) | Common Stock | 91822J103 | $232 | 98,954 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | Common Stock | 048269203 | $232 | 8,051 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | Common Stock | G9108L173 | $233 | 32,200 | 0.0% |
| Golden Nugget Online Gaming In | Common Stock | 38113L107 | $233 | 23,428 | 0.0% |
| Superior Group of COS Inc(SGC) | Common Stock | 868358102 | $233 | 10,632 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $233 | 3,981 | 0.0% |
| Ishares Expanded Tech Sector(IGM) | ETF | 464287549 | $234 | 533 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $234 | 2,313 | 0.0% |
| Central VY Cmnty Banc COM(CVCYUSD) | Common Stock | 155685100 | $235 | 11,291 | 0.0% |
| Maxeon Solar Technologie | Common Stock | Y58473102 | $236 | 16,986 | 0.0% |
| MFS Govt Mkts Incm TR SH BEN INT(MGF) | Closed-End Fund | 552939100 | $236 | 55,569 | 0.0% |
| Voya Emerging Mkts HIG COM(IHD) | Closed-End Fund | 92912P108 | $238 | 33,496 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | ETF | 78468R622 | $238 | 2,189 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | ETF | 78464A664 | $242 | 5,746 | 0.0% |
| Kinnate Biopharma Inc | Common Stock | 49705R105 | $242 | 13,680 | 0.0% |
| Torchlight Energy Resources | Common Stock | 59134N104 | $244 | 99,187 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | Common Stock | M9T951109 | $244 | 4,147 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $245 | 1,564 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $245 | 15,134 | 0.0% |
| 22ND Centy Group Inc COM | Common Stock | 90137F103 | $246 | 79,593 | 0.0% |
| Advent Technologies Holdings I | Common Stock | 00788A105 | $247 | 35,196 | 0.0% |