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 |
|---|---|---|---|---|---|
| Crescent Point Energy Corp | Common Stock | 22576C101 | $341 | 47,060 | 0.0% |
| Docebo Inc(DCBO) | Common Stock | 25609L105 | $343 | 6,611 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $343 | 24,675 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $344 | 5,949 | 0.0% |
| Azure Power Global LTD | Common Stock | V0393H103 | $346 | 20,786 | 0.0% |
| Franchise Group Inc(FRG1EUR) | Common Stock | 35180X105 | $347 | 8,381 | 0.0% |
| South Plains Financial Inc(SPFI) | Common Stock | 83946P107 | $347 | 13,046 | 0.0% |
| Orrstown Finl Svcs Inc COM(ORRF) | Common Stock | 687380105 | $347 | 15,113 | 0.0% |
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $351 | 23,656 | 0.0% |
| Ishares DJ US Healthcare SEC(IYH) | ETF | 464287762 | $353 | 1,221 | 0.0% |
| Manchester United PLC(MANU) | Common Stock | G5784H106 | $356 | 24,602 | 0.0% |
| EngageSmart Inc(ESMTUSD) | Common Stock | 29283F103 | $361 | 16,923 | 0.0% |
| Transportadora de Gas Sponsr ADR B(TGS) | ADR | 893870204 | $361 | 51,522 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $362 | 17,967 | 0.0% |
| Shift Technologies Inc | Common Stock | 82452T107 | $363 | 164,876 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $364 | 41,280 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $365 | 20,981 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $369 | 12,632 | 0.0% |
| Limoneira Co COM(LMNR) | Common Stock | 532746104 | $370 | 25,200 | 0.0% |
| Fidelity Msci Utilities Index(FUTY) | ETF | 316092865 | $370 | 7,730 | 0.0% |
| EVI Industries Inc(EVI) | Common Stock | 26929N102 | $371 | 19,964 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $372 | 16,273 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stock | 257701201 | $374 | 27,891 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $375 | 20,500 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $376 | 10,731 | 0.0% |
| Global Cord Blood Corp | Common Stock | G39342103 | $376 | 97,700 | 0.0% |
| Golden Nugget Online Gaming In | Common Stock | 38113L107 | $378 | 53,200 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $378 | 22,049 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $379 | 46,123 | 0.0% |
| Millicom Intl Cellular S.A.(TIGO) | Common Stock | L6388F110 | $379 | 15,020 | 0.0% |
| First Value Line Dividend Index ETF(FVD) | ETF | 33734H106 | $380 | 8,975 | 0.0% |
| Ishares S&P Small Cap 600 GRO(IJT) | ETF | 464287887 | $383 | 3,061 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $384 | 2,087 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stock | 32026V104 | $384 | 15,811 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $384 | 44,168 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | ETF | 316092402 | $385 | 18,382 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $386 | 25,624 | 0.0% |
| Ishares TR S&P Smlcp 600 Valu(IJS) | ETF | 464287879 | $387 | 3,782 | 0.0% |
| Vanguard Scottsdale FD VNG Rus1000grw(VONG) | ETF | 92206C680 | $389 | 5,454 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common Stock | 421298100 | $392 | 23,602 | 0.0% |
| Ortho Clinical Diagnostics | Common Stock | G6829J107 | $393 | 21,073 | 0.0% |
| CarParts.com Inc(PRTS) | Common Stock | 14427M107 | $395 | 58,955 | 0.0% |
| GAN LTD | Common Stock | G3728V109 | $396 | 82,068 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $398 | 30,791 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common Stock | 172922106 | $399 | 16,361 | 0.0% |
| Sonendo Inc | Common Stock | 835431107 | $400 | 99,691 | 0.0% |
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $403 | 160,516 | 0.0% |
| Ishares DJ US Financial Sect(IYF) | ETF | 464287788 | $404 | 4,777 | 0.0% |
| Winmark Corp COM(WINA) | Common Stock | 974250102 | $406 | 1,845 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | Common Stock | 00773J103 | $409 | 178,016 | 0.0% |