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 |
|---|---|---|---|---|---|
| Doubleverify Holdings Inc(DV) | Common Stock | 25862V105 | $534 | 21,234 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $535 | 173,054 | 0.0% |
| iShares US Consumer Discretion(IYC) | ETF | 464287580 | $536 | 7,143 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $538 | 24,941 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | Closed-End Fund | 746909100 | $539 | 150,427 | 0.0% |
| BDX 6 06/01/23 Pfd | PUBLIC | 075887406 | $539 | 10,199 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $539 | 4,000 | 0.0% |
| Hooker Furnishings Corp(HOFT) | Common Stock | 439038100 | $541 | 28,580 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $545 | 109,012 | 0.0% |
| Crawford & Company(CRD/A) | Common Stock | 224633206 | $546 | 72,263 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $547 | 21,508 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $550 | 70,728 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $551 | 153,771 | 0.0% |
| New MTN FIN Corp COM(NMFC) | Common Stock | 647551100 | $552 | 39,866 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stock | 53229C107 | $554 | 18,193 | 0.0% |
| CTO Realty Growth Inc(CTO) | REIT | 22948Q101 | $554 | 8,350 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $556 | 24,242 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $558 | 28,758 | 0.0% |
| Rite AID Corp COM(RADEUR) | Common Stock | 767754872 | $559 | 63,916 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $559 | 342,913 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | Common Stock | M9T951109 | $560 | 7,696 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $562 | 36,358 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $563 | 20,003 | 0.0% |
| Ishares Core S&P U.s US Growth E(IUSG) | ETF | 464287671 | $564 | 5,334 | 0.0% |
| Hydrofarm Holdings Group Inc | Common Stock | 44888K209 | $564 | 37,233 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $565 | 38,535 | 0.0% |
| Lulu's Fashion Lounge Holdings(LVLU) | Common Stock | 55003A108 | $569 | 83,952 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $570 | 80,367 | 0.0% |
| Sun Country Airlines Holdings(SNCY) | Common Stock | 866683105 | $571 | 21,797 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $573 | 115,086 | 0.0% |
| Vanguard Mid-Cap Growth Index - ETF(VOT) | ETF | 922908538 | $573 | 2,572 | 0.0% |
| REV Group Inc COM(1RG) | Common Stock | 749527107 | $574 | 42,858 | 0.0% |
| HighPeak Energy Inc(HPK) | Common Stock | 43114Q105 | $576 | 25,949 | 0.0% |
| Instil Bio Inc | Common Stock | 45783C101 | $579 | 53,881 | 0.0% |
| Wisdomtree US Midcap Dividend(DON) | ETF | 97717W505 | $580 | 13,059 | 0.0% |
| BNY Mellon Strategic Municipal(DSM) | Closed-End Fund | 09662E109 | $582 | 82,328 | 0.0% |
| Sdpr Port S&P 500 Value(SPYV) | ETF | 78464A508 | $582 | 13,950 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $586 | 121,426 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $587 | 3,024 | 0.0% |
| BlackRock MN Inc Trii COM(BLE) | Closed-End Fund | 09249N101 | $588 | 47,725 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | ETF | 46429B671 | $593 | 11,217 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common Stock | 69913P105 | $596 | 35,587 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $597 | 49,832 | 0.0% |
| Arcos Dorados Hldng in SHS Class -A -(ARCO) | Common Stock | G0457F107 | $598 | 73,495 | 0.0% |
| Ouster Inc | Common Stock | 68989M103 | $599 | 133,048 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETF | 464286624 | $600 | 7,690 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $601 | 50,703 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $603 | 53,886 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $603 | 33,979 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $604 | 175,466 | 0.0% |