Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Yuchai Intl COM USD(CYD) | Foreign Stock | G21082105 | $276 | 23,717 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | Common Stock | 901384107 | $277 | 16,216 | 0.0% |
| Enact Holdings Inc(ACT) | Common Stock | 29249E109 | $279 | 12,535 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $279 | 7,394 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $280 | 14,493 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Foreign Stock | G59665102 | $281 | 20,256 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $282 | 6,795 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $282 | 17,967 | 0.0% |
| Aeva Technologies Inc | Common Stock | 00835Q103 | $282 | 65,182 | 0.0% |
| Alerus Financial Corp(ALRS) | Common Stock | 01446U103 | $283 | 10,235 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | Common Stock | 781846308 | $283 | 5,858 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $284 | 59,692 | 0.0% |
| European WAX CTR Inc(EWCZ) | Common Stock | 29882P106 | $284 | 9,612 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $285 | 87,764 | 0.0% |
| Telos Corp(TLS) | Common Stock | 87969B101 | $288 | 28,929 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $288 | 6,687 | 0.0% |
| Onewater Marine Inc(ONEW) | Common Stock | 68280L101 | $290 | 8,417 | 0.0% |
| Sumitomo Mitsui(SMFG) | Foreign Stock | 86562M209 | $291 | 46,452 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $292 | 24,579 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $294 | 13,385 | 0.0% |
| Engagesmart Inc(ESMTUSD) | Common Stock | 29283F103 | $295 | 13,839 | 0.0% |
| CTO Realty Growth Inc(CTO) | Common Stock | 22948Q101 | $296 | 4,459 | 0.0% |
| Erasca Inc(ERAS) | Common Stock | 29479A108 | $296 | 34,392 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $297 | 27,477 | 0.0% |
| Stagwell Inc(STGW) | Common Stock | 85256A109 | $299 | 41,259 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $300 | 9,618 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $301 | 16,489 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $301 | 12,032 | 0.0% |
| Ideanomics Inc | Common Stock | 45166V106 | $303 | 270,154 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $303 | 14,375 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $303 | 12,438 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $304 | 101,531 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $305 | 30,293 | 0.0% |
| Seritage Growth Propertie(SRG) | Common Stock | 81752R100 | $305 | 24,060 | 0.0% |
| Five Star Bancorp(FSBC) | Common Stock | 33830T103 | $306 | 10,815 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $306 | 6,064 | 0.0% |
| Plby Group Inc(PLBY) | Common Stock | 72814P109 | $306 | 23,343 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $307 | 43,771 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $307 | 4,500 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $308 | 17,832 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $308 | 21,968 | 0.0% |
| GCM Grosvenor Inc - CLS A(GCMG) | Common Stock | 36831E108 | $309 | 31,808 | 0.0% |
| Tactile Systems Technolog(TCMD) | Common Stock | 87357P100 | $310 | 15,372 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $310 | 10,821 | 0.0% |
| Capstar Financial Holding(CSTRUSD) | Common Stock | 14070T102 | $310 | 14,690 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $311 | 11,447 | 0.0% |
| Sterling Check Corp | Common Stock | 85917T109 | $311 | 11,749 | 0.0% |
| Assetmark Financial(AMKUSD) | Common Stock | 04546L106 | $312 | 14,005 | 0.0% |
| UWM Holdings Corp(UWMC) | Common Stock | 91823B109 | $313 | 69,075 | 0.0% |
| Mastercraft Boat Holdings(MCFT) | Common Stock | 57637H103 | $314 | 12,775 | 0.0% |