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 |
|---|---|---|---|---|---|
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $27 | 487 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $28 | 2,181 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $28 | 1,166 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $28 | 19,904 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $28 | 4,487 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $28 | 1,110 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $28 | 1,171 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $28 | 1,127 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $28 | 3,020 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $29 | 13,495 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $29 | 1,397 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $29 | 7,527 | 0.0% |
| Yellow Corp | COM | 985510106 | $29 | 4,112 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $29 | 2,188 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $29 | 721 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $29 | 4,236 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $29 | 585 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $29 | 2,645 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $29 | 6,928 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $29 | 2,698 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $30 | 9,703 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $30 | 15,373 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $30 | 587 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $30 | 1,120 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $30 | 2,509 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $30 | 4,745 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $30 | 1,226 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $30 | 677 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $31 | 6,745 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $31 | 832 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $31 | 462 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $31 | 1,836 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $31 | 2,744 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $31 | 4,323 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $31 | 6,165 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $31 | 1,307 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $31 | 19,173 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $31 | 1,095 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $31 | 2,294 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $32 | 4,600 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $32 | 2,737 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $32 | 1,738 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $32 | 744 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $32 | 2,292 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $32 | 734 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $32 | 626 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $32 | 667 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $33 | 1,263 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $33 | 1,194 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $33 | 2,251 | 0.0% |