Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunlight Financial Holdings | COM | 86738J106 | $604 | 119,911 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $605 | 26,898 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $607 | 91,671 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $607 | 10,845 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $608 | 21,721 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $610 | 37,566 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $615 | 51,624 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $615 | 102,524 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $619 | 116,273 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $619 | 24,319 | 0.0% |
| Trecora RES | COM | 894648104 | $625 | 73,849 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $625 | 26,562 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $627 | 35,731 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $628 | 24,606 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $630 | 35,864 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $632 | 21,225 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $634 | 25,645 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $635 | 25,524 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $641 | 22,437 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $642 | 8,086 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $646 | 20,391 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $647 | 213,499 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $653 | 96,674 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $653 | 331,475 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $659 | 74,040 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $660 | 70,716 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $662 | 17,398 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $662 | 25,076 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $663 | 965,932 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $664 | 93,861 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $664 | 38,894 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $665 | 92,955 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $666 | 297,216 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $668 | 789,368 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $671 | 210,493 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $674 | 27,886 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $680 | 256,736 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $685 | 64,097 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $687 | 358,067 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $688 | 136,047 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $688 | 102,728 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $689 | 45,568 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $691 | 18,575 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $691 | 151,222 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $692 | 112,309 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $693 | 20,616 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $693 | 9,000 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $695 | 86,062 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $696 | 29,485 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $698 | 25,846 | 0.0% |