Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $583 | 18,575 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $586 | 41,912 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $587 | 92,955 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $589 | 24,583 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $593 | 26,343 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $599 | 97,024 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $600 | 40,918 | 0.0% |
| Points COM Inc | COM | 73085G109 | $601 | 24,032 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $601 | 23,413 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $602 | 21,225 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $606 | 26,255 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $608 | 41,901 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $611 | 209,903 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $611 | 316,469 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $615 | 13,416 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $616 | 962,810 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $618 | 190,141 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $619 | 64,231 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $621 | 28,224 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $622 | 363,574 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $623 | 23,541 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $624 | 257,830 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $630 | 130,176 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $630 | 45,568 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $631 | 104,957 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $632 | 86,813 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $634 | 1,412,311 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $634 | 230,474 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $637 | 97,089 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $639 | 79,533 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $640 | 27,608 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $646 | 25,846 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $647 | 35,709 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $651 | 28,240 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $652 | 319,386 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $656 | 112,574 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $661 | 42,496 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $664 | 23,749 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $666 | 89,334 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $672 | 22,094 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $674 | 26,265 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $674 | 31,974 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $676 | 33,503 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $676 | 381,676 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $681 | 335,586 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $685 | 85,468 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $688 | 12,759 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $689 | 38,466 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $689 | 226,615 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $695 | 440,096 | 0.0% |