Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $1.7K | 82,978 | 0.0% |
| First TR DYN EUR Eqty Inc | Closed-End Fund | 33740D107 | $1.7K | 133,366 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $1.7K | 80,539 | 0.0% |
| Nanostring Technol Inc COM(NSTGEUR) | Common Stock | 63009R109 | $1.7K | 48,757 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $1.7K | 37,781 | 0.0% |
| Meridianlink Inc | Common Stock | 58985J105 | $1.7K | 93,881 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $1.7K | 275,945 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $1.7K | 88,221 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.7K | 37,826 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $1.7K | 27,231 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $1.7K | 47,032 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.7K | 10,078 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $1.7K | 14,413 | 0.0% |
| James River Group Inc(JRVR) | Common Stock | G5005R107 | $1.7K | 69,766 | 0.0% |
| Merus NV | Common Stock | N5749R100 | $1.7K | 65,268 | 0.0% |
| Lindblad Expeditions H COM(LIND) | Common Stock | 535219109 | $1.7K | 114,761 | 0.0% |
| Voya Global Advantage and Prem(IGA) | Closed-End Fund | 92912R104 | $1.7K | 179,726 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $1.7K | 18,489 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $1.7K | 157,103 | 0.0% |
| AppHarvest Inc(APPHEUR) | Common Stock | 03783T103 | $1.7K | 324,362 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $1.8K | 120,697 | 0.0% |
| Springworks Therapeutics Inc | Common Stock | 85205L107 | $1.8K | 31,048 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $1.8K | 95,736 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $1.8K | 119,258 | 0.0% |
| Enersis Chile SA-ADR W/I(ENIC) | ADR | 29278D105 | $1.8K | 1,114,635 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $1.8K | 29,900 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $1.8K | 126,206 | 0.0% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $1.8K | 135,996 | 0.0% |
| 908 Devices Inc(MASS) | Common Stock | 65443P102 | $1.8K | 93,570 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $1.8K | 229,752 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $1.8K | 123,516 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $1.8K | 57,613 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $1.8K | 94,325 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $1.8K | 35,371 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | Closed-End Fund | 09253N104 | $1.8K | 126,731 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stock | 159179100 | $1.8K | 108,930 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $1.8K | 97,903 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | ETF | 464288802 | $1.8K | 18,677 | 0.0% |
| Universal Insurance Holdings I(UVE) | Common Stock | 91359V107 | $1.8K | 134,645 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $1.8K | 106,444 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $1.8K | 35,123 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $1.8K | 25,880 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $1.8K | 124,855 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stock | 89678F100 | $1.8K | 55,537 | 0.0% |
| Cowen Group Inc(COWNEUR) | Common Stock | 223622606 | $1.8K | 68,113 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $1.8K | 38,265 | 0.0% |
| First Advantage Equity(FA) | Common Stock | 31846B108 | $1.9K | 91,641 | 0.0% |
| Enersis S A Sponsored ADR | ADR | 29274F104 | $1.9K | 309,883 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Common Stock | 86646P103 | $1.9K | 158,961 | 0.0% |
| Shyft Group Inc(SHYF) | Common Stock | 825698103 | $1.9K | 51,539 | 0.0% |