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 |
|---|---|---|---|---|---|
| Agic Equity & Convertible Income Fund(XNIEX) | Closed-End Fund | 92841M101 | $1.2K | 45,581 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $1.2K | 216,477 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common Stock | 69324R104 | $1.2K | 64,929 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $1.2K | 40,149 | 0.0% |
| Fidelity CON Discret ETF(FDIS) | ETF | 316092204 | $1.3K | 15,904 | 0.0% |
| Vanguard Small Cap Value - ETF(VBR) | ETF | 922908611 | $1.3K | 7,171 | 0.0% |
| Xoma Corp(XOMA) | Common Stock | 98419J206 | $1.3K | 45,089 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $1.3K | 60,896 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $1.3K | 10,764 | 0.0% |
| Atlantica Sustainable Infrastructure(ALDA) | Common Stock | G0751N103 | $1.3K | 36,186 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $1.3K | 42,856 | 0.0% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $1.3K | 37,312 | 0.0% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | ETF | 808524888 | $1.3K | 33,523 | 0.0% |
| Duff & Phelps Utility and Infr(DPG) | Closed-End Fund | 26433C105 | $1.3K | 84,035 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $1.3K | 126,941 | 0.0% |
| Hudson Technologies COM(HDSN) | Common Stock | 444144109 | $1.3K | 206,115 | 0.0% |
| Franklin Templeton LTD DUR(FTF) | Closed-End Fund | 35472T101 | $1.3K | 169,697 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $1.3K | 41,042 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | REIT | 87266M107 | $1.3K | 109,114 | 0.0% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $1.3K | 61,738 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $1.3K | 154,265 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $1.3K | 33,807 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $1.3K | 73,725 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $1.3K | 452,846 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Common Stock | 05351X101 | $1.3K | 103,264 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Common Stock | 35952H601 | $1.3K | 227,481 | 0.0% |
| Primo Water Corp(BCBEUR) | Common Stock | 74167P108 | $1.3K | 92,031 | 0.0% |
| Atreca Inc(BCELUSD) | Common Stock | 04965G109 | $1.3K | 413,818 | 0.0% |
| Via Renewables Inc | Common Stock | 92556D106 | $1.3K | 159,406 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.3K | 10,261 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $1.3K | 154,228 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $1.3K | 144,751 | 0.0% |
| Dynavax Technologies Corp COM(DVAX) | Common Stock | 268158201 | $1.3K | 121,455 | 0.0% |
| Diamond Hill Investment Group(DHIL) | Common Stock | 25264R207 | $1.3K | 7,048 | 0.0% |
| Sangamo Therapeutics COM(SGMO) | Common Stock | 800677106 | $1.3K | 227,772 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.3K | 14,236 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | Closed-End Fund | 92829B101 | $1.3K | 134,410 | 0.0% |
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $1.3K | 40,383 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $1.3K | 53,963 | 0.0% |
| Amicus Therapeutics COM(FOLD) | Common Stock | 03152W109 | $1.3K | 141,326 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $1.3K | 77,230 | 0.0% |
| RE Holdings Incl(RMAX) | Common Stock | 75524W108 | $1.3K | 48,472 | 0.0% |
| Ishares DJ US Aerospace and Defense ETF(ITA) | ETF | 464288760 | $1.3K | 12,129 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | ADR | 92837L109 | $1.3K | 148,015 | 0.0% |
| JFrog Ltd(FROG) | Common Stock | M6191J100 | $1.3K | 50,073 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $1.4K | 140,365 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $1.4K | 40,536 | 0.0% |
| Foley Trasimene ACQ(ALIT) | Common Stock | 01626W101 | $1.4K | 136,106 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.4K | 2,865 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $1.4K | 96,757 | 0.0% |