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 |
|---|---|---|---|---|---|
| Kanzhun LTD(BZ) | ADR | 48553T106 | $1.4K | 54,725 | 0.0% |
| Arko Corp(ARKO) | Common Stock | 041242108 | $1.4K | 149,767 | 0.0% |
| On24 Inc(ONTF) | Common Stock | 68339B104 | $1.4K | 103,660 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $1.4K | 5,321 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $1.4K | 36,963 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $1.4K | 1,919 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $1.4K | 60,090 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $1.4K | 45,782 | 0.0% |
| Douglas Elliman Inc-w/I(DOUG) | Common Stock | 25961D105 | $1.4K | 188,892 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $1.4K | 146,094 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $1.4K | 25,557 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $1.4K | 109,422 | 0.0% |
| Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | $1.4K | 246,293 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $1.4K | 105,733 | 0.0% |
| Eaton Vance Municipal Income Fund(EVN) | Closed-End Fund | 27826U108 | $1.4K | 118,222 | 0.0% |
| Sierra Oncology Inc COM | Common Stock | 82640U404 | $1.4K | 43,721 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $1.4K | 28,417 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $1.4K | 18,895 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $1.4K | 79,576 | 0.0% |
| Comtech Telecommunications COR(CMTL) | Common Stock | 205826209 | $1.4K | 90,154 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $1.4K | 15,215 | 0.0% |
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $1.4K | 53,684 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $1.4K | 111,728 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $1.4K | 157,013 | 0.0% |
| Selectquote Inc(SLQT) | Common Stock | 816307300 | $1.4K | 513,334 | 0.0% |
| Healthstream Inc COM(HSTM) | Common Stock | 42222N103 | $1.4K | 71,919 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $1.4K | 270,824 | 0.0% |
| Highland Fltng RTE Opport(HFRO) | Closed-End Fund | 43010E404 | $1.4K | 120,587 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $1.4K | 93,506 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | Common Stock | 588056101 | $1.4K | 103,888 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $1.5K | 485,638 | 0.0% |
| ForgeRock Inc | Common Stock | 34631B101 | $1.5K | 66,224 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common Stock | 02215L209 | $1.5K | 22,352 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | ETF | 464287705 | $1.5K | 13,256 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $1.5K | 42,655 | 0.0% |
| Lordstown Motors Corp | Common Stock | 54405Q100 | $1.5K | 427,090 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $1.5K | 144,210 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $1.5K | 17,779 | 0.0% |
| First TR Exchange-Trad NO Amer Energy(EMLP) | ETF | 33738D101 | $1.5K | 52,748 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.5K | 31,668 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $1.5K | 60,280 | 0.0% |
| Global-E Online LTD(GLBE) | Common Stock | M5216V106 | $1.5K | 43,516 | 0.0% |
| Iradimed Corp COM(IRMD) | Common Stock | 46266A109 | $1.5K | 32,866 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $1.5K | 91,263 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $1.5K | 41,508 | 0.0% |
| Reata Pharmaceuticals CL A(RETAEUR) | Common Stock | 75615P103 | $1.5K | 45,505 | 0.0% |
| Hutchison China Meditech(HCM) | ADR | 44842L103 | $1.5K | 79,328 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $1.5K | 17,687 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.5K | 7,728 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $1.5K | 83,518 | 0.0% |