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 |
|---|---|---|---|---|---|
| National Research Corp(NRC) | Common Stock | 637372202 | $445 | 11,226 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $446 | 13,072 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $447 | 39,493 | 0.0% |
| Latch Inc(LTCH)A | Common Stock | 51818V106 | $448 | 104,867 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $448 | 9,964 | 0.0% |
| Inhibrx Inc(INBXUSD) | Common Stock | 45720L107 | $448 | 20,130 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Common Stock | 54911Q107 | $450 | 27,240 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $450 | 27,059 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $451 | 17,303 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $451 | 1,313 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $453 | 12,925 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $453 | 14,087 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $454 | 7,694 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | Common Stock | 87266M107 | $454 | 38,457 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | Common Stock | 77313F106 | $455 | 28,657 | 0.0% |
| Vistagen Therapeutics(VTGNUSD) | Common Stock | 92840H202 | $455 | 367,044 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $455 | 12,842 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $458 | 31,905 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $460 | 32,722 | 0.0% |
| Treace Medical Concepts(TMCI) | Common Stock | 89455T109 | $461 | 24,374 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $461 | 13,265 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $462 | 10,210 | 0.0% |
| Community Trust Bancorp I(CTBI) | Common Stock | 204149108 | $463 | 11,240 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | Common Stock | 26414D106 | $463 | 25,461 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $464 | 203,494 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $465 | 29,992 | 0.0% |
| Frontier Group Holdings(ULCC) | Common Stock | 35909R108 | $465 | 41,008 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $465 | 19,044 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $465 | 31,696 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $468 | 201,001 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $477 | 184,747 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stock | 57777K106 | $477 | 68,268 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $478 | 5,667 | 0.0% |
| International Money Expre(IMXI) | Common Stock | 46005L101 | $481 | 23,324 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $481 | 14,286 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $481 | 12,126 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $484 | 7,088 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $484 | 34,521 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $484 | 5,965 | 0.0% |
| R P C Inc(RES) | Common Stock | 749660106 | $489 | 45,800 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $490 | 10,800 | 0.0% |
| Inovio Pharmaceuticals in | Common Stock | 45773H201 | $491 | 136,730 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $492 | 84,743 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $493 | 15,075 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $495 | 23,007 | 0.0% |
| Eagle Bulk Shipping Inc | Foreign Stock | Y2187A150 | $497 | 7,291 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $497 | 42,965 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $498 | 84,897 | 0.0% |
| Chinook Therapeutics Inc(290A) | Common Stock | 16961L106 | $498 | 30,448 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $500 | 13,726 | 0.0% |