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 |
|---|---|---|---|---|---|
| Gbdc - Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $992 | 65,203 | 0.0% |
| I-Mab-ADR Equity(NBP) | ADR | 44975P103 | $993 | 61,167 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $993 | 174,298 | 0.0% |
| Hemisphere Media Group CL A | Common Stock | 42365Q103 | $994 | 217,498 | 0.0% |
| Impinj Inc COM(PI) | Common Stock | 453204109 | $996 | 15,674 | 0.0% |
| Duolingo Inc(DUOL) | Common Stock | 26603R106 | $1.0K | 10,580 | 0.0% |
| Mediaalpha Inc(MAX) | Common Stock | 58450V104 | $1.0K | 61,042 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $1.0K | 70,574 | 0.0% |
| Maravai LifeSciences Holdings(MRVI) | Common Stock | 56600D107 | $1.0K | 28,893 | 0.0% |
| Sculptor Capital Management(35OB) | Common Stock | 811246107 | $1.0K | 73,229 | 0.0% |
| Riot Blockchain Inc(RIOT) | Common Stock | 767292105 | $1.0K | 48,266 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $1.0K | 12,348 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | Closed-End Fund | 67080D103 | $1.0K | 68,081 | 0.0% |
| Primis Financial Corp(FRST) | Common Stock | 74167B109 | $1.0K | 73,421 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $1.0K | 135,077 | 0.0% |
| Materials Select Sector Spdr FD(XLB) | ETF | 81369Y100 | $1.0K | 11,687 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $1.0K | 447,169 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $1.0K | 86,810 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $1.0K | 218,611 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stock | 171604101 | $1.0K | 38,436 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $1.0K | 61,659 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $1.0K | 334,713 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | Common Stock | 04546L106 | $1.0K | 46,830 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $1.0K | 58,627 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $1.0K | 111,766 | 0.0% |
| Evercommerce Inc(EVCM) | Common Stock | 29977X105 | $1.0K | 79,260 | 0.0% |
| BlackRock MuniHoldings Quality | Closed-End Fund | 09254C107 | $1.1K | 86,930 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $1.1K | 24,215 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $1.1K | 20,175 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stock | 88322Q108 | $1.1K | 111,362 | 0.0% |
| Cohen & Steers Limited Duratio(LDP) | Closed-End Fund | 19248C105 | $1.1K | 46,228 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $1.1K | 100,750 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | Common Stock | 35909R108 | $1.1K | 93,772 | 0.0% |
| Embraer-Empresa Brasileira D SP ADR PFD SH(EMBJ) | ADR | 29082A107 | $1.1K | 84,268 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $1.1K | 5,109 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $1.1K | 76,010 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $1.1K | 21,348 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $1.1K | 50,284 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $1.1K | 264,913 | 0.0% |
| Necessity Retail REIT Inc | REIT | 02607T109 | $1.1K | 137,411 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $1.1K | 112,792 | 0.0% |
| Daseke Inc COM(DSKEUSD) | Common Stock | 23753F107 | $1.1K | 108,041 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $1.1K | 89,721 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $1.1K | 28,163 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $1.1K | 38,959 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $1.1K | 34,941 | 0.0% |
| Madrigal Pharmaceutica COM(MDGL) | Common Stock | 558868105 | $1.1K | 11,136 | 0.0% |
| Ishares Barclays 3-7 Year Treasury - ETF(IEI) | ETF | 464288661 | $1.1K | 8,962 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $1.1K | 365,354 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $1.1K | 172,451 | 0.0% |