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 |
|---|---|---|---|---|---|
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $195 | 53,184 | 0.0% |
| Vtex(VTEX) | Common Stock | G9470A102 | $195 | 31,672 | 0.0% |
| Talis Biomedical Corp | Common Stock | 87424L108 | $196 | 138,917 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $198 | 36,699 | 0.0% |
| Singular Genomics Systems Inc | Common Stock | 82933R100 | $199 | 31,530 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $199 | 17,179 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $201 | 3,837 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $201 | 41,593 | 0.0% |
| Weatherford International PL(WFRD) | Common Stock | G48833118 | $201 | 6,029 | 0.0% |
| Integral AD Science Holding(IAS) | Common Stock | 45828L108 | $202 | 14,641 | 0.0% |
| AG Mortgage Investment Trust I(MITT) | REIT | 001228501 | $202 | 21,698 | 0.0% |
| Clearwater Analytics Holdings(CWAN) | Common Stock | 185123106 | $204 | 9,731 | 0.0% |
| Remitly Global Inc(RELY) | Common Stock | 75960P104 | $204 | 20,653 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $204 | 18,238 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $205 | 20,384 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | Common Stock | 26210V102 | $205 | 7,787 | 0.0% |
| Wisdomtree US Midcap Fund(EZM) | ETF | 97717W570 | $205 | 3,756 | 0.0% |
| Gritstone BIO Inc(2JQ) | Common Stock | 39868T105 | $205 | 49,741 | 0.0% |
| Ishares DJ US Medical Devices Index ETF(IHI) | ETF | 464288810 | $206 | 3,376 | 0.0% |
| Nuvation Bio Inc(NUVB) | Common Stock | 67080N101 | $208 | 39,636 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | ETF | 78464A300 | $208 | 2,496 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $209 | 1,500 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $209 | 29,071 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $209 | 5,551 | 0.0% |
| Central VY Cmnty Banc COM(CVCYUSD) | Common Stock | 155685100 | $210 | 9,007 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $211 | 33,916 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $211 | 83,247 | 0.0% |
| Spirit of Texas Bancshares I | Common Stock | 84861D103 | $212 | 8,049 | 0.0% |
| Postal Realty Trust Inc(PSTL) | REIT | 73757R102 | $212 | 12,623 | 0.0% |
| Cantaloupe Inc(CTLP) | Common Stock | 138103106 | $213 | 31,400 | 0.0% |
| Enact Holdings Inc(ACT) | Common Stock | 29249E109 | $214 | 9,640 | 0.0% |
| SkyWater Technology Inc(SKYT) | Common Stock | 83089J108 | $215 | 19,891 | 0.0% |
| First Watch Restaurant Group(FWRG) | Common Stock | 33748L101 | $216 | 16,585 | 0.0% |
| Qualtrics International | Common Stock | 747601201 | $216 | 7,556 | 0.0% |
| Star Group LP(SGU) | Common Stock | 85512C105 | $218 | 19,610 | 0.0% |
| Vivint Smart Home Inc | Common Stock | 928542109 | $219 | 32,360 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $219 | 18,990 | 0.0% |
| Neoleukin Therapeutics Inc | Common Stock | 64049K104 | $220 | 116,780 | 0.0% |
| Dimensional International VA(DFIV) | ETF | 25434V807 | $220 | 6,565 | 0.0% |
| Alpha Arch US QNT Value ETF(QVAL) | ETF | 02072L102 | $220 | 6,026 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP L(WEP) | MLP | 559080106 | $221 | 4,495 | 0.0% |
| Traeger Inc(COOK) | Common Stock | 89269P103 | $222 | 29,856 | 0.0% |
| Stevanato Group SPA(STVN) | Common Stock | T9224W109 | $223 | 11,078 | 0.0% |
| Tfii(TFII) | Common Stock | 87241L109 | $223 | 2,094 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stock | 702149105 | $224 | 62,504 | 0.0% |
| Identiv Inc(INVE) | Common Stock | 45170X205 | $225 | 13,892 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $225 | 106,283 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | ETF | 78468R622 | $225 | 2,198 | 0.0% |
| Systemax Inc(GIC) | Common Stock | 37892E102 | $226 | 7,026 | 0.0% |
| Ishares Msci Malayasia(EWM) | ETF | 46434G814 | $226 | 8,844 | 0.0% |