Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinnate Biopharma Inc | Common Stock | 49705R105 | $410 | 36,423 | 0.0% |
| Home Point Capital Inc(786) | Common Stock | 43734L106 | $411 | 132,090 | 0.0% |
| Rivernorth Flex Muni II(RFMZ) | Closed-End Fund | 76883Y107 | $411 | 25,048 | 0.0% |
| Radius Global Infrastructure I(RADIGUSD) | Common Stock | 750481103 | $411 | 28,813 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | ETF | 78463X541 | $412 | 6,555 | 0.0% |
| First Bancshares MS COM(FBMSUSD) | Common Stock | 318916103 | $413 | 12,264 | 0.0% |
| Dimensional World EX US Core(DFAX) | ETF | 25434V880 | $413 | 16,550 | 0.0% |
| Vanguard Admiral FDS 500 VAL IDX FD(VOOV) | ETF | 921932703 | $414 | 2,746 | 0.0% |
| Telecom Argentina Stet France Telecom ADR(TEO) | ADR | 879273209 | $414 | 68,848 | 0.0% |
| Corinthian Colleges Inc(COCO) | Common Stock | 92846Q107 | $415 | 46,365 | 0.0% |
| Beyondspring Inc(BYSI) | Common Stock | G10830100 | $416 | 189,160 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $417 | 45,319 | 0.0% |
| View Inc | Common Stock | 92671V106 | $417 | 226,443 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $418 | 19,818 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $420 | 10,092 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $422 | 9,156 | 0.0% |
| Wisdomtree Trust EMG Mkts Smcap(DGS) | ETF | 97717W281 | $426 | 7,999 | 0.0% |
| Advantage Solutions Inc(ADV) | Common Stock | 00791N102 | $427 | 66,936 | 0.0% |
| Adicet BIO Inc(TORCEUR) | Common Stock | 007002108 | $430 | 21,547 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $432 | 14,187 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $432 | 105,171 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $433 | 21,665 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $435 | 24,112 | 0.0% |
| Fidelity Msci Real Estate Inde(FREL) | ETF | 316092857 | $435 | 13,443 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $435 | 112,150 | 0.0% |
| Sprinklr Inc(CXM) | Common Stock | 85208T107 | $436 | 36,621 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | Common Stock | 92259F101 | $438 | 171,112 | 0.0% |
| BlackRock Municipl Inc COM | Closed-End Fund | 092479104 | $438 | 33,142 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $440 | 10,795 | 0.0% |
| Inovio Biomedical Corp COM | Common Stock | 45773H201 | $442 | 123,167 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $442 | 9,097 | 0.0% |
| Society Pass Inc | Common Stock | 83370P102 | $444 | 149,536 | 0.0% |
| Mister Car Wash Inc(MCW) | Common Stock | 60646V105 | $445 | 30,080 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $445 | 86,238 | 0.0% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $445 | 24,818 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $448 | 31,341 | 0.0% |
| Seer Inc(SEER) | Common Stock | 81578P106 | $448 | 29,405 | 0.0% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $448 | 18,678 | 0.0% |
| Bluegreen Vacations Holding Co(BBX1USD) | Common Stock | 096308101 | $449 | 15,179 | 0.0% |
| OFS Cap Corp COM(OFS) | Common Stock | 67103B100 | $450 | 34,650 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $452 | 70,545 | 0.0% |
| Torchlight Energy Resources | Common Stock | 59134N104 | $453 | 271,215 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Common Stock | 26443V101 | $455 | 37,243 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | Common Stock | 04041L106 | $455 | 24,982 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Common Stock | 71639T106 | $457 | 18,717 | 0.0% |
| Petco Health and Wellness Co(WOOF) | Common Stock | 71601V105 | $458 | 23,392 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stock | G17766109 | $460 | 19,467 | 0.0% |
| iShares JP Morgan EM Corporate(CEMB) | ETF | 464286251 | $460 | 9,904 | 0.0% |
| Jaws Acquisition Corp | Common Stock | 13781Y103 | $462 | 72,693 | 0.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $462 | 8,479 | 0.0% |