Q1 2022 Holdings
Filed 2022-05-13 | 2824 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $206 | 4,442 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $207 | 10,089 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $207 | 5,491 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $210 | 13,899 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $212 | 14,624 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $213 | 48,522 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $213 | 27,291 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $214 | 21,279 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $215 | 21,544 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $215 | 2,098 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $216 | 5,020 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $216 | 7,375 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $218 | 13,099 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $218 | 14,407 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $219 | 8,559 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $219 | 8,901 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $219 | 6,001 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $220 | 18,836 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $221 | 2,212 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $221 | 25,079 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $226 | 8,605 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $226 | 30,860 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $226 | 4,532 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $227 | 8,598 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $229 | 8,432 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $229 | 11,920 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $230 | 4,505 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $233 | 7,267 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $234 | 9,942 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $236 | 2,574 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $236 | 28,626 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $236 | 4,570 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $238 | 92,845 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $239 | 12,342 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $241 | 2,178 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $241 | 9,060 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $243 | 8,067 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $244 | 8,276 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $244 | 54,063 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $245 | 8,669 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $245 | 20,034 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $246 | 17,833 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $246 | 6,127 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $246 | 101,484 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $249 | 12,857 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $250 | 43,833 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $252 | 34,666 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $252 | 80,197 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $252 | 6,709 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $253 | 37,122 | 0.0% |