Q1 2022 Holdings
Filed 2022-05-16 | 11604 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.2K | 109,283 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.2K | 47,033 | 0.0% |
| Doubleline Opport Credit(DBL) | COM | 258623107 | $1.2K | 73,431 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $1.2K | 21,394 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2K | 21,645 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.2K | 59,593 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.2K | 18,774 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $1.2K | 195,759 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.2K | 41,906 | 0.0% |
| Ishares Ibonds DEC 2022 Term | COM | 46435G755 | $1.2K | 48,173 | 0.0% |
| Ishares Government IT BO(GBF) | COM | 464288596 | $1.3K | 11,060 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.3K | 77,294 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $1.3K | 102,993 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.3K | 203,301 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.3K | 79,865 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.3K | 221,558 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.3K | 122,755 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $1.3K | 82,192 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $1.3K | 56,785 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $1.3K | 308,712 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $1.3K | 19,177 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COM | 15136A102 | $1.3K | 157,410 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $1.3K | 194,454 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.3K | 102,005 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $1.3K | 5,010 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $1.3K | 60,200 | 0.0% |
| Bally's Corp(TRWHEUR) | COM | 05875B106 | $1.3K | 41,894 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.3K | 66,304 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.3K | 314,024 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $1.3K | 35,564 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.3K | 54,597 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $1.3K | 124,702 | 0.0% |
| Invesco Global Clean Energy(PBD) | COM | 46138G847 | $1.3K | 52,837 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.3K | 228,239 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.3K | 113,900 | 0.0% |
| John Hancock Invest Trust(JHI) | COM | 410142103 | $1.3K | 78,523 | 0.0% |
| Golden Ocean Group LTD | COM | G39637205 | $1.3K | 107,054 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $1.3K | 25,926 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3K | 24,679 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.3K | 87,464 | 0.0% |
| WFC 7 1/2 Perp(WFC) | CONV PRF | 949746804 | $1.3K | 1,006 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $1.3K | 117,659 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | COM | 09256A109 | $1.3K | 63,995 | 0.0% |
| Spdr Factset Innovative Tech(XITK) | COM | 78464A110 | $1.3K | 8,736 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $1.3K | 147,471 | 0.0% |
| Spdr Bloomberg EM Bond(EBND) | COM | 78464A391 | $1.3K | 59,284 | 0.0% |
| BlackRock Science & Tech II(BSTZ) | COM | 09260K101 | $1.4K | 45,838 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.4K | 55,377 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $1.4K | 126,378 | 0.0% |
| Invesco DWA Consumer Staples(PSL) | COM | 46137V886 | $1.4K | 16,034 | 0.0% |