Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFF Pharmaceuticals Inc | COM | 87241J104 | $395 | 69,929 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $395 | 158,604 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $396 | 37,752 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $397 | 44,963 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $397 | 10,503 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $398 | 290,541 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $399 | 129,817 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $399 | 59,782 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $400 | 32,247 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $400 | 11,656 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $402 | 162,894 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $403 | 83,306 | 0.0% |
| Intevac Inc | COM | 461148108 | $404 | 83,516 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $405 | 16,274 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $405 | 29,021 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $407 | 442,597 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $409 | 58,032 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $409 | 100,481 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $410 | 54,324 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $410 | 31,828 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $411 | 342,674 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $412 | 191,733 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $413 | 271,611 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $415 | 106,966 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $415 | 35,495 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $416 | 164,369 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $416 | 215,510 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $416 | 120,654 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $417 | 24,316 | 0.0% |
| CRH PLC | ADR | 12626K203 | $417 | 11,976 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $419 | 21,968 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $420 | 71,380 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $420 | 171,952 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $424 | 146,743 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $424 | 66,324 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $425 | 83,720 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $427 | 108,182 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $428 | 18,781 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $428 | 6,092 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $429 | 101,898 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $430 | 221,542 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $433 | 376,294 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $437 | 358,067 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $440 | 9,486 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $441 | 61,364 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $442 | 191,491 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $442 | 102,825 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $442 | 11,834 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $442 | 135,969 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $443 | 41,408 | 0.0% |