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 |
|---|---|---|---|---|---|
| Metrocity Bankshares Inc(MCBS) | Common Stock | 59165J105 | $293 | 14,427 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $293 | 2,721 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $295 | 24,788 | 0.0% |
| Invesco Mortgage Capital(IVR) | Common Stock | 46131B704 | $295 | 20,121 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $296 | 6,103 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Common Stock | 843380106 | $296 | 6,550 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $297 | 11,006 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $297 | 29,517 | 0.0% |
| 23Andme Holding Co | Common Stock | 90138Q108 | $298 | 120,200 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $299 | 15,035 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $299 | 20,615 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $300 | 12,402 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $301 | 30,172 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $301 | 10,630 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $303 | 12,508 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $303 | 20,210 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $304 | 11,014 | 0.0% |
| V2x Inc(VVX) | Common Stock | 92242T101 | $304 | 9,075 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $305 | 21,814 | 0.0% |
| Vistagen Therapeutics(VTGNUSD) | Common Stock | 92840H202 | $305 | 346,662 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $307 | 12,197 | 0.0% |
| Genius Sports LTD(GENI) | Foreign Stock | G3934V109 | $308 | 136,884 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $308 | 9,669 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stock | 81727U105 | $308 | 298,885 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $308 | 30,107 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $309 | 11,400 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $309 | 44,187 | 0.0% |
| Dice Therapeutics Inc | Common Stock | 23345J104 | $310 | 19,998 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $311 | 8,271 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $311 | 8,303 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $312 | 38,932 | 0.0% |
| Siriuspoint LTD(SPNT) | Foreign Stock | G8192H106 | $312 | 57,615 | 0.0% |
| Qudian Inc(HTT) | Foreign Stock | 747798106 | $312 | 284,049 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $315 | 18,370 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $315 | 7,068 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $315 | 9,603 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $317 | 29,520 | 0.0% |
| R P C Inc(RES) | Common Stock | 749660106 | $317 | 45,817 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $318 | 10,699 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $319 | 19,003 | 0.0% |
| Select Energy Services in(WTTR) | Common Stock | 81617J301 | $319 | 46,734 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $319 | 13,025 | 0.0% |
| Couchbase Inc(BASE) | Common Stock | 22207T101 | $320 | 19,465 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $321 | 12,350 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $322 | 25,755 | 0.0% |
| Radius Health | Common Stock | 750469207 | $323 | 31,168 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | Common Stock | 92858V101 | $323 | 47,300 | 0.0% |
| Instructure Hldgs Inc | Common Stock | 457790103 | $324 | 14,277 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $324 | 79,812 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stock | 745848101 | $325 | 22,091 | 0.0% |