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 |
|---|---|---|---|---|---|
| Fiesta Restaurant GR COM | Common Stock | 31660B101 | $467 | 62,464 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $468 | 21,971 | 0.0% |
| Angi Inc(ANGI1EUR) | Common Stock | 00183L102 | $469 | 82,688 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $470 | 12,374 | 0.0% |
| Zymergen Inc | Common Stock | 98985X100 | $470 | 162,536 | 0.0% |
| Zevia PBC(ZVIA) | Common Stock | 98955K104 | $471 | 103,172 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $472 | 84,659 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Common Stock | 379463102 | $474 | 28,468 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $478 | 3,767 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $479 | 24,601 | 0.0% |
| iShares Msci Emerging Markets Min Vol Factor ETF(EEMV) | ETF | 464286533 | $480 | 7,857 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $481 | 7,038 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $481 | 52,879 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $481 | 56,911 | 0.0% |
| Farmer & Merchants BKC COM(FMAO) | Common Stock | 30779N105 | $482 | 13,329 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $483 | 20,056 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $484 | 111,040 | 0.0% |
| Spdr Potfolio S&P 1500 Compos(SPTM) | ETF | 78464A805 | $490 | 8,820 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $490 | 49,105 | 0.0% |
| Provention Bio Inc(PRVBUSD) | Common Stock | 74374N102 | $492 | 67,219 | 0.0% |
| Convey Health Solutions Holdin | Common Stock | 21258C108 | $494 | 75,560 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common Stock | 55933J203 | $495 | 29,246 | 0.0% |
| ERO Copper Corp(ERO) | Common Stock | 296006109 | $495 | 33,803 | 0.0% |
| Wisdom Tree High Yield Equity(DHS) | ETF | 97717W208 | $496 | 5,628 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $497 | 125,815 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $498 | 41,240 | 0.0% |
| Chaserg Tech ACQ Corp(GDYN) | Common Stock | 39813G109 | $498 | 35,389 | 0.0% |
| Honest Co Inc(HNST) | Common Stock | 438333106 | $499 | 95,848 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $501 | 12,409 | 0.0% |
| Wisdomtree L/C Divident Fund- ETF(DLN) | ETF | 97717W307 | $504 | 7,676 | 0.0% |
| Geopark LTD(GPRK) | Common Stock | G38327105 | $506 | 33,851 | 0.0% |
| Nuveen Enhanced Municipal Valu | Closed-End Fund | 67074M101 | $507 | 38,929 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $513 | 12,941 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $516 | 87,900 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $517 | 108,593 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stock | 639027101 | $518 | 30,783 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stock | 745848101 | $518 | 20,863 | 0.0% |
| Thryv Holdings Inc(THRY) | Common Stock | 886029206 | $520 | 18,488 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $521 | 14,174 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $524 | 12,921 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $525 | 25,645 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $526 | 14,159 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $527 | 4,921 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $527 | 49,896 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $528 | 19,692 | 0.0% |
| Polymet Mining Corp | Common Stock | 731916409 | $529 | 126,217 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | Common Stock | 75955J402 | $529 | 19,618 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $530 | 120,365 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $531 | 22,479 | 0.0% |
| Inspired Entertainment Inc(INSE) | Common Stock | 45782N108 | $533 | 43,346 | 0.0% |