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 |
|---|---|---|---|---|---|
| Telecom Argentina Stet France Telecom ADR(TEO) | ADR | 879273209 | $300 | 58,876 | 0.0% |
| Convey Health Solutions Holdin | Common Stock | 21258C108 | $301 | 36,006 | 0.0% |
| Arlington Asset Investment(AIEUR) | REIT | 041356205 | $301 | 86,121 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $301 | 5,874 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $301 | 25,071 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $301 | 20,500 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $303 | 5,059 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $303 | 23,509 | 0.0% |
| Talis Biomedical Corp | Common Stock | 87424L108 | $305 | 75,938 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $308 | 1,692 | 0.0% |
| BNY Mellon Municipal Income Inc(XDMFX) | Closed-End Fund | 05589T104 | $308 | 35,205 | 0.0% |
| Diversey Holdings LTD | Common Stock | G28923103 | $309 | 23,220 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $309 | 26,157 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $310 | 51,974 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $310 | 35,469 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | Common Stock | 084310101 | $310 | 17,064 | 0.0% |
| Athira Pharma Inc | Common Stock | 04746L104 | $311 | 23,882 | 0.0% |
| Applied Molecular Transport In | Common Stock | 03824M109 | $311 | 22,271 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $312 | 24,997 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | ETF | 381430503 | $313 | 3,290 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $314 | 8,511 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $314 | 178,586 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $314 | 23,669 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $314 | 10,260 | 0.0% |
| Tejon Ranch Co del COM(TRC) | Common Stock | 879080109 | $315 | 16,510 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $317 | 116,894 | 0.0% |
| Wisdomtree L/C Divident Fund- ETF(DLN) | ETF | 97717W307 | $318 | 4,816 | 0.0% |
| Groupon Inc COM CL A(GRPN) | Common Stock | 399473206 | $318 | 13,724 | 0.0% |
| Franchise Group Inc(FRG1EUR) | Common Stock | 35180X105 | $320 | 6,131 | 0.0% |
| Latham Group Inc(SWIM) | Common Stock | 51819L107 | $320 | 12,792 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $320 | 3,964 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $321 | 33,102 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $322 | 16,990 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $322 | 22,927 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $323 | 11,738 | 0.0% |
| Lazard LTD SHS A(LAZ) | Common Stock | G54050102 | $323 | 7,414 | 0.0% |
| Systemax Inc(GIC) | Common Stock | 37892E102 | $324 | 7,914 | 0.0% |
| First TR DYN EUR Eqty Inc | Closed-End Fund | 33740D107 | $324 | 24,369 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $325 | 4,038 | 0.0% |
| Lands END Inc COM(LE) | Common Stock | 51509F105 | $326 | 16,616 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $327 | 18,486 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $328 | 3,544 | 0.0% |
| Morphic Holding Inc | Common Stock | 61775R105 | $328 | 6,931 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $328 | 11,070 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $330 | 3,057 | 0.0% |
| Vanguard Mid-Cap Growth Index - ETF(VOT) | ETF | 922908538 | $331 | 1,298 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $332 | 15,250 | 0.0% |
| Lexicon Pharmaceutical COM(LXRX) | Common Stock | 528872302 | $332 | 84,335 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $333 | 11,519 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | Common Stock | 26210V102 | $334 | 9,942 | 0.0% |