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 |
|---|---|---|---|---|---|
| Systemax Inc(GIC) | Common Stock | 37892E102 | $226 | 7,026 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $226 | 100,063 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $226 | 110,159 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $227 | 34,720 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Common Stock | 09549B104 | $227 | 16,732 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock | 782011100 | $230 | 31,630 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $230 | 15,004 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Common Stock | 449172105 | $231 | 6,969 | 0.0% |
| Rent the Runway Inc | Common Stock | 76010Y103 | $231 | 33,547 | 0.0% |
| 2Seventy BIO Inc-w/I(TSVT*) | Common Stock | 901384107 | $231 | 13,536 | 0.0% |
| Allied Motion Technologies(ALNT) | Common Stock | 019330109 | $232 | 7,774 | 0.0% |
| Eiger Biopharmaceutica COM(CLDNEUR) | Common Stock | 28249U105 | $232 | 27,900 | 0.0% |
| Fathom Holdings Inc(FTHM) | Common Stock | 31189V109 | $236 | 22,016 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $236 | 6,737 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stock | 825704109 | $237 | 10,508 | 0.0% |
| Expro Group Holdings NV(XPRO) | Common Stock | N3144W105 | $237 | 13,331 | 0.0% |
| Fidelity Materials ETF(FMAT) | ETF | 316092881 | $238 | 4,797 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stock | 873379101 | $238 | 41,373 | 0.0% |
| Plby Group Inc(PLBY) | Common Stock | 72814P109 | $239 | 18,258 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $239 | 1,479 | 0.0% |
| Golden Ocean Group LTD | Common Stock | G39637205 | $239 | 19,333 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | Common Stock | 25401G106 | $239 | 65,529 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $241 | 31,924 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $241 | 80,997 | 0.0% |
| Landec Corp COM(LFCR) | Common Stock | 514766104 | $241 | 20,825 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $244 | 3,974 | 0.0% |
| Clear Secure Inc(YOU) | Common Stock | 18467V109 | $245 | 9,098 | 0.0% |
| Gatos Silver Inc | Common Stock | 368036109 | $245 | 56,605 | 0.0% |
| Carlotz Inc | Common Stock | 142552108 | $246 | 179,509 | 0.0% |
| Oatly Group AB | ADR | 67421J108 | $246 | 49,103 | 0.0% |
| Lazard LTD SHS A(LAZ) | Common Stock | G54050102 | $246 | 7,126 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $247 | 44,054 | 0.0% |
| Essential Utilities Inc 6 PFD | PUBLIC | 29670G201 | $247 | 4,042 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | Common Stock | 78472W104 | $247 | 51,291 | 0.0% |
| Pimco Municipal Income FD II(PML) | Closed-End Fund | 72200W106 | $247 | 21,441 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $249 | 61,681 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $249 | 1,480 | 0.0% |
| Embark Technology Inc | Common Stock | 29079J103 | $250 | 42,371 | 0.0% |
| Joann Inc Equity(JOAN) | Common Stock | 47768J101 | $250 | 21,925 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $250 | 177,358 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $250 | 1,262 | 0.0% |
| Vanguard Russell 1000(VONE) | ETF | 92206C730 | $250 | 1,208 | 0.0% |
| Integrated Electrical Servic(IESC) | Common Stock | 44951W106 | $251 | 6,249 | 0.0% |
| Hingham Instn Svgs MA COM(HIFS) | Common Stock | 433323102 | $252 | 735 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $253 | 21,265 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $253 | 3,434 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $253 | 31,207 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $254 | 4,713 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $254 | 18,028 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $254 | 29,249 | 0.0% |