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 |
|---|---|---|---|---|---|
| Oil States International Inc(OIS) | Common Stock | 678026105 | $3.6K | 518,842 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $3.6K | 177,246 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $3.6K | 74,053 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $3.6K | 49,990 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $3.6K | 99,434 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $3.6K | 92,758 | 0.0% |
| Invesco Trust for Investment G(VGM) | Closed-End Fund | 46131M106 | $3.6K | 312,484 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stock | 59100U108 | $3.7K | 66,478 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $3.7K | 27,830 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $3.7K | 75,346 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $3.7K | 624,802 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | ADR | 20440W105 | $3.7K | 677,333 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stock | 830830105 | $3.7K | 67,051 | 0.0% |
| BlackRock Debt Strategies Fund Inc(DSU) | Closed-End Fund | 09255R202 | $3.7K | 353,817 | 0.0% |
| BlackRock Global Enrg & RES(BGR) | Closed-End Fund | 09250U101 | $3.7K | 318,027 | 0.0% |
| CIA Cervecerias Unidas(CCU) | ADR | 204429104 | $3.7K | 247,249 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $3.7K | 23,719 | 0.0% |
| Central Secs Corp COM(CET) | Closed-End Fund | 155123102 | $3.7K | 89,986 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $3.7K | 217,719 | 0.0% |
| Schwab Strategic TR Schwab FDT US LG(FNDX) | ETF | 808524771 | $3.7K | 63,919 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $3.7K | 219,597 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $3.7K | 101,533 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $3.8K | 1,173,905 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $3.8K | 288,397 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | ETF | 46434G822 | $3.8K | 61,157 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E192 | $3.8K | 428,407 | 0.0% |
| Momentive Global Inc | Common Stock | 60878Y108 | $3.8K | 233,685 | 0.0% |
| 51 JON Inc ADR(JOBSUSD) | ADR | 316827104 | $3.8K | 64,958 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $3.8K | 183,453 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $3.9K | 168,418 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $3.9K | 106,647 | 0.0% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $3.9K | 97,507 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $3.9K | 89,986 | 0.0% |
| LTC Properties Inc REIT(LTC) | REIT | 502175102 | $3.9K | 100,779 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $3.9K | 128,218 | 0.0% |
| US Diversified Real Estate ETF(PPTY) | ETF | 26922A511 | $3.9K | 102,175 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $3.9K | 113,532 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $3.9K | 49,363 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $3.9K | 76,853 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stock | 89679E300 | $3.9K | 41,498 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $3.9K | 354,273 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $3.9K | 56,687 | 0.0% |
| Ssss - SuRo Capital Corp(SSSS) | Common Stock | 86887Q109 | $3.9K | 453,584 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $3.9K | 75,614 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $3.9K | 117,460 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $3.9K | 56,585 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $3.9K | 88,711 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $3.9K | 85,863 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $4.0K | 184,018 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $4.0K | 134,720 | 0.0% |