Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.8K | 940,123 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.8K | 289,354 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.8K | 249,900 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.8K | 645,350 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $4.9K | 62,637 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.9K | 513,323 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.9K | 335,184 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $4.9K | 118,641 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.9K | 110,630 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $4.9K | 2,718,569 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.9K | 428,355 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $4.9K | 190,100 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $4.9K | $5,651,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4.9K | 98,193 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $4.9K | 888,400 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $5.0K | 136,663 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.0K | 57,343 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $5.0K | 159,175 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $5.0K | 291,332 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $5.0K | 173,370 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.0K | 46,732 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $5.0K | 182,064 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $5.0K | 1,265,255 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.0K | 135,791 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.0K | 243,582 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.0K | 222,502 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $5.1K | 278,978 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $5.1K | 210,271 | 0.0% |
| Nushares ETF TR(NWLG) | NUVEEN LARG CAP | 67092P847 | $5.1K | 220,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.1K | 306,600 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.1K | 184,864 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $5.1K | 82,536 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.1K | 317,540 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $5.1K | 103,184 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1K | 52,057 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.1K | 117,128 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $5.1K | 120,835 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $5.1K | 151,954 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.2K | 315,814 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.2K | 117,580 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $5.2K | 157,751 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.2K | 201,552 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $5.2K | 734,850 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $5.2K | 638,813 | 0.0% |
| Nushares ETF TR | NUVEEN SMALL CAP | 67092P839 | $5.2K | 220,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.2K | 173,276 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $5.3K | 373,170 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.3K | 190,428 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.3K | 110,831 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.3K | 115,963 | 0.0% |