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 |
|---|---|---|---|---|---|
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $768 | 28,034 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $772 | 66,415 | 0.0% |
| Nabors Industries LTD(NBR) | Foreign Stock | G6359F137 | $776 | 5,078 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $776 | 13,426 | 0.0% |
| Broadmark Realty Capital | Common Stock | 11135B100 | $777 | 89,780 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Common Stock | 531229888 | $779 | 27,900 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $781 | 22,100 | 0.0% |
| Organogenesis Holding Inc(ORGO) | Common Stock | 68621F102 | $782 | 102,689 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $784 | 1,100 | 0.0% |
| Protagonist Therapeutics(PTGX) | Common Stock | 74366E102 | $786 | 33,206 | 0.0% |
| KE Holdings Inc ADR(BEKE) | Foreign Stock | 482497104 | $786 | 63,561 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $793 | 47,787 | 0.0% |
| Phibro Animal Health(PAHC) | Common Stock | 71742Q106 | $794 | 39,807 | 0.0% |
| Smart Global Holdings Inc(PENG) | Foreign Stock | G8232Y101 | $796 | 30,800 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $798 | 34,553 | 0.0% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $799 | 55,970 | 0.0% |
| Brightsphere Investment(AAMI) | Common Stock | 10948W103 | $799 | 32,930 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $799 | 10,207 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | Common Stock | 88546E105 | $799 | 38,400 | 0.0% |
| Gladstone Land Corp(LAND) | Common Stock | 376549101 | $801 | 21,983 | 0.0% |
| Cimpress PLC(CMPR) | Foreign Stock | G2143T103 | $805 | 12,660 | 0.0% |
| BHP Group LTD(BHP) | Foreign Stock | 088606108 | $807 | 10,449 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $809 | 60,349 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $815 | 27,548 | 0.0% |
| Shenandoah Telecommunica(SHEN) | Common Stock | 82312B106 | $822 | 34,840 | 0.0% |
| Privia Health Group Inc(PRVA) | Common Stock | 74276R102 | $822 | 30,743 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $823 | 215,450 | 0.0% |
| RIO Tinto PLC(RIO) | Foreign Stock | 767204100 | $825 | 10,261 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | Common Stock | 558868105 | $825 | 8,406 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | Common Stock | 92189F106 | $826 | 21,551 | 0.0% |
| Meta Materials Inc | Common Stock | 59134N104 | $829 | 496,591 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $832 | 70,214 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $832 | 15,000 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $834 | 25,029 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $835 | 59,913 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $838 | 16,263 | 0.0% |
| First Advantage Corp(FA) | Common Stock | 31846B108 | $840 | 41,616 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $846 | 17,823 | 0.0% |
| Franchise Group Inc(FRG1EUR) | Common Stock | 35180X105 | $848 | 20,457 | 0.0% |
| TRI Co Bancshares(TCBK) | Common Stock | 896095106 | $850 | 21,236 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $852 | 25,832 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $853 | 9,115 | 0.0% |
| Harmony Biosciences(HRMY) | Common Stock | 413197104 | $853 | 17,526 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $853 | 26,524 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | Common Stock | 808541106 | $858 | 31,187 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $858 | 42,686 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $859 | 81,571 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $860 | 8,610 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $864 | 15,816 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $865 | 188,495 | 0.0% |