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 |
|---|---|---|---|---|---|
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $604 | 175,466 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $606 | 32,487 | 0.0% |
| BRT Apartments Corp(BRT) | REIT | 055645303 | $606 | 25,297 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | Common Stock | 781846308 | $607 | 12,562 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $607 | 30,771 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $609 | 49,305 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | Common Stock | 35104E100 | $611 | 40,381 | 0.0% |
| UTZ Brands Inc(UTZ) | Common Stock | 918090101 | $611 | 41,346 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $611 | 23,353 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Common Stock | 74727A104 | $613 | 10,826 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $613 | 259,731 | 0.0% |
| Fidelity Msci Communication(FCOM) | ETF | 316092873 | $616 | 13,548 | 0.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $619 | 89,138 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $621 | 41,411 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $622 | 71,392 | 0.0% |
| Invesco Ftse Rafi US 1500 SM(PRFZ) | ETF | 46137V597 | $622 | 3,405 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $624 | 23,683 | 0.0% |
| Latch Inc(LTCH) | Common Stock | 51818V106 | $626 | 146,583 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $630 | 41,612 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $631 | 44,980 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stock | B38564108 | $631 | 59,693 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $632 | 23,921 | 0.0% |
| Perion Network LTD(PERI) | Common Stock | M78673114 | $633 | 28,130 | 0.0% |
| fuboTV Inc(FUBO) | Common Stock | 35953D104 | $633 | 96,370 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $636 | 70,100 | 0.0% |
| Erasca Inc(ERAS) | Common Stock | 29479A108 | $636 | 73,968 | 0.0% |
| Sapiens Intl Corp N V ORD(SPNS) | Common Stock | G7T16G103 | $638 | 25,123 | 0.0% |
| Lifestance Health Equity(LFST) | Common Stock | 53228F101 | $640 | 63,317 | 0.0% |
| Flywire Corp-Voting(FLYW) | Common Stock | 302492103 | $641 | 20,966 | 0.0% |
| Build Acquisition Corp | Unit | 12008J204 | $641 | 65,375 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $642 | 39,942 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $644 | 35,409 | 0.0% |
| Noble Intl LTD COM(NOBL) | ETF | 74348A467 | $644 | 6,786 | 0.0% |
| Five Point Holdings LLC(FPH) | Common Stock | 33833Q106 | $645 | 105,578 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $650 | 111,105 | 0.0% |
| Hyliion Holdings Corp(HYLN) | Common Stock | 449109107 | $651 | 146,935 | 0.0% |
| Chipmos Technologies Inc ADR(IMOS) | ADR | 16965P202 | $651 | 18,334 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $651 | 4,996 | 0.0% |
| Tishman Speyer Innovation Co | Unit | 88825H209 | $653 | 66,132 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | Common Stock | 29788T103 | $653 | 74,168 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $654 | 104,984 | 0.0% |
| Taskus Inc-A Equity(TASK) | Common Stock | 87652V109 | $655 | 17,019 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $656 | 54,571 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $657 | 5,125 | 0.0% |
| Tremor International LTD(NEXN) | ADR | 89484T104 | $657 | 43,207 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $658 | 22,282 | 0.0% |
| Inhibrx Inc(INBXUSD) | Common Stock | 45720L107 | $660 | 29,630 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $663 | 32,431 | 0.0% |
| Centrais Eletricas BR | ADR | 15234Q108 | $665 | 84,408 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $667 | 112,944 | 0.0% |