Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FI Enhanced Large Cap Growth | ETN | 902677780 | $247 | 285 | 0.0% |
| Advent Technologies Holdings I | Common Stock | 00788A105 | $247 | 35,196 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | Common Stock | 03842K200 | $248 | 118,013 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $248 | 4,073 | 0.0% |
| Myovant Sciences LTD | Common Stock | G637AM102 | $250 | 16,028 | 0.0% |
| Landec Corp COM(LFCR) | Common Stock | 514766104 | $250 | 22,563 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $251 | 4,120 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $251 | 25,216 | 0.0% |
| AFC Gamma Inc(AFCG) | REIT | 00109K105 | $251 | 11,042 | 0.0% |
| Ishares TR 20 YR TRS BD(TLT) | ETF | 464287432 | $251 | 1,694 | 0.0% |
| Vor BioPharma Inc | Common Stock | 929033108 | $252 | 21,650 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $254 | 44,154 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $255 | 10,248 | 0.0% |
| AG Mortgage Investment Trust I(MITT) | REIT | 001228501 | $255 | 24,915 | 0.0% |
| Ishares DJ US Telecommunications - ETF(IYZ) | ETF | 464287713 | $255 | 7,747 | 0.0% |
| Ouster Inc | Common Stock | 68989M103 | $256 | 49,160 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $258 | 67,084 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stock | 24984K105 | $259 | 16,391 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $260 | 6,251 | 0.0% |
| Lordstown Motors Corp | Common Stock | 54405Q100 | $260 | 75,329 | 0.0% |
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $261 | 50,051 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $261 | 48,921 | 0.0% |
| Hingham Instn Svgs MA COM(HIFS) | Common Stock | 433323102 | $262 | 623 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $263 | 77,435 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $265 | 5,632 | 0.0% |
| Fidelity Msci Utilities Index(FUTY) | ETF | 316092865 | $266 | 5,753 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $266 | 26,041 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $267 | 47,346 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $268 | 28,254 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $270 | 16,109 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $270 | 3,466 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | Common Stock | 82835W108 | $270 | 40,518 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $271 | 6,813 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stock | 745848101 | $271 | 8,465 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $277 | 16,340 | 0.0% |
| Ishares Msci Malayasia(EWM) | ETF | 46434G814 | $278 | 11,100 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $279 | 7,593 | 0.0% |
| Gaotu Techedu(GOTU) | ADR | 36257Y109 | $279 | 143,978 | 0.0% |
| Manchester United PLC(MANU) | Common Stock | G5784H106 | $280 | 19,654 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $283 | 14,886 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $285 | 9,847 | 0.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $285 | 18,256 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | REIT | 729640102 | $285 | 8,914 | 0.0% |
| Seer Inc(SEER) | Common Stock | 81578P106 | $286 | 12,519 | 0.0% |
| Spruce Biosciences Inc | Common Stock | 85209E109 | $288 | 64,628 | 0.0% |
| Allied Motion Technologies(ALNT) | Common Stock | 019330109 | $295 | 8,087 | 0.0% |
| Mind Medicine Mindmed Inc | Common Stock | 60255C109 | $296 | 214,152 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $298 | 38,764 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $299 | 7,721 | 0.0% |
| Clear Secure Inc(YOU) | Common Stock | 18467V109 | $300 | 9,579 | 0.0% |