Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vinco Ventures Inc | Common Stock | 927330100 | $177 | 128,600 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $177 | 14,956 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $178 | 5,244 | 0.0% |
| Professional Hldg Corp | Common Stock | 743139107 | $178 | 8,900 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $179 | 13,628 | 0.0% |
| Lindblad Expeditions Hold(LIND) | Common Stock | 535219109 | $179 | 22,114 | 0.0% |
| Vintage Wine Estates Inc | Common Stock | 92747V106 | $179 | 22,800 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $179 | 3,045 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $179 | 5,246 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | Common Stock | 47805L101 | $180 | 8,000 | 0.0% |
| Cincor Pharma Inc | Common Stock | 17240Y109 | $180 | 9,577 | 0.0% |
| Hyzon Motors Inc | Common Stock | 44951Y102 | $181 | 61,700 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $182 | 19,168 | 0.0% |
| Superior GRP of Co Inc(SGC) | Common Stock | 868358102 | $182 | 10,281 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $182 | 7,980 | 0.0% |
| Faraday Future | Common Stock | 307359109 | $183 | 70,300 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $184 | 8,900 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $184 | 44,482 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $185 | 24,146 | 0.0% |
| South Plains Financial(SPFI) | Common Stock | 83946P107 | $185 | 7,649 | 0.0% |
| Organogenesis Holding Inc(ORGO) | Common Stock | 68621F102 | $185 | 38,005 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $186 | 25,054 | 0.0% |
| Altus Power Inc(AMPSUSD) | Common Stock | 02217A102 | $186 | 29,500 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | Common Stock | 344174107 | $186 | 13,641 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $187 | 20,292 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $188 | 20,611 | 0.0% |
| Tarsus Pharmaceuticals(TARS) | Common Stock | 87650L103 | $188 | 12,860 | 0.0% |
| Iqiyi Inc(IQ) | Foreign Stock | 46267X108 | $188 | 44,761 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $189 | 14,329 | 0.0% |
| Hovnanian Enterprises CLA(HOV) | Common Stock | 442487401 | $190 | 4,438 | 0.0% |
| Perella Weinberg Partners(PWP) | Common Stock | 71367G102 | $191 | 32,800 | 0.0% |
| Cenntro Electric GRP LTD(CENN) | Foreign Stock | Q6519V120 | $195 | 129,200 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $195 | 30,590 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $195 | 11,434 | 0.0% |
| Instil BIO Inc | Common Stock | 45783C101 | $195 | 42,271 | 0.0% |
| Monte Rosa Therapeutics(GLUE) | Common Stock | 61225M102 | $196 | 20,298 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $197 | 9,177 | 0.0% |
| Amalgamated Financial COR(AMAL) | Common Stock | 022671101 | $198 | 9,997 | 0.0% |
| Skillsoft Corp(CCXUSD) | Common Stock | 83066P200 | $200 | 56,900 | 0.0% |
| Advantage SLN Inc(ADV) | Common Stock | 00791N102 | $201 | 53,017 | 0.0% |
| Imago Biosciences Inc | Common Stock | 45250K107 | $202 | 15,110 | 0.0% |
| Distribution Solutions GR(DSGR) | Common Stock | 520776105 | $202 | 3,933 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $203 | 8,976 | 0.0% |
| Cantaloupe Inc(CTLP) | Common Stock | 138103106 | $203 | 36,303 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $203 | 41,066 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $203 | 78,017 | 0.0% |
| Affimed Therapeutics BV | Foreign Stock | N01045108 | $204 | 73,684 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $205 | 1,306 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | Common Stock | 92790C104 | $206 | 17,800 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $206 | 21,487 | 0.0% |