Q1 2022 Holdings
Filed 2022-05-16 | 6320 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $239 | 3,092 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $240 | 39,902 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $242 | 1,088 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $243 | 36,893 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $244 | 23,074 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $245 | 15,493 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $245 | 44,768 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $246 | 7,022 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $247 | 17,498 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $247 | 54,045 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $251 | 8,362 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $251 | 14,473 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $251 | 4,645 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $251 | 42,837 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $251 | 9,606 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $252 | 11,250 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $252 | 12,167 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $252 | 12,555 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $252 | 29,094 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $253 | 2,659 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $256 | 14,768 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $257 | 9,584 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $259 | 15,681 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $260 | 105,896 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $260 | 163,772 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $261 | 7,367 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $262 | 43,782 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $263 | 35,244 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $264 | 8,355 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $264 | 14,200 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $265 | 53,550 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $266 | 17,099 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $267 | 1,428 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $268 | 84,119 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $268 | 23,208 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $269 | 33,597 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $269 | 6,616 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $269 | 4,566 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $270 | 65,751 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $271 | 9,677 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $272 | 75,899 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $273 | 82,647 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $274 | 3,053 | 0.0% |
| GAN LTD | SHS | G3728V109 | $274 | 56,983 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $275 | 18,053 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $276 | 406,163 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $277 | 18,182 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $278 | 5,918 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $281 | 1,281 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $282 | 40,581 | 0.0% |