Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $19 | 1,270 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $19 | 1,556 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $19 | 2,232 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $19 | 548 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $19 | 1,001 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $19 | 939 | 0.0% |
| Neogames S A | SHS | L6673X107 | $19 | 1,405 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $19 | 529 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $20 | 1,604 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $20 | 857 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $20 | 2,300 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $20 | 23,159 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $20 | 3,145 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $20 | 1,245 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $20 | 2,942 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $20 | 3,669 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $20 | 1,069 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $20 | 727 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $20 | 1,193 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $20 | 1,671 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $20 | 2,053 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $20 | 2,213 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $20 | 5,400 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $20 | 2,516 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $20 | 1,494 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $20 | 364 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $20 | 5,757 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $21 | 666 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $21 | 2,039 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $21 | 4,406 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $21 | 5,626 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $21 | 859 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $21 | 1,378 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $21 | 2,642 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $21 | 961 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $21 | 622 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $21 | 2,134 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $21 | 563 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $21 | 931 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $21 | 1,397 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $21 | 978 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $21 | 3,054 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $21 | 1,367 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $21 | 2,029 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $21 | 708 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $21 | 1,985 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $22 | 1,531 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $22 | 3,578 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $22 | 899 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $22 | 4,323 | 0.0% |