Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $838 | 41,178 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $840 | 26,242 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $841 | 23,170 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $842 | 19,614 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $842 | 174,969 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $848 | 13,547 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $850 | 32,600 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $850 | 9,380 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $853 | 16,137 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $855 | 10,148 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $855 | 12,989 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $856 | 51,241 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $857 | 59,665 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $859 | 45,825 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $861 | 22,757 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $862 | 9,158 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $863 | 34,854 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $864 | 99,661 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $870 | 94,479 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $870 | 328,268 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $870 | 17,153 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $873 | 41,494 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $874 | 19,655 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $874 | 50,200 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $874 | 8,908 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $875 | 51,225 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $875 | 13,822 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $876 | 17,652 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $876 | 272,040 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $877 | 341,309 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $878 | 6,743 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $880 | 20,804 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $880 | 27,825 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $881 | 38,427 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $881 | 72,597 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $883 | 10,071 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $883 | 12,920 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $884 | 81,362 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $884 | 13,287 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $884 | 20,318 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $884 | 14,607 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $885 | 27,383 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $888 | 16,994 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $890 | 16,223 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $893 | 35,393 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $895 | 66,953 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $895 | 23,152 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $896 | 6,617 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $898 | 30,915 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $899 | 18,597 | 0.0% |