Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.3K | 177,561 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.3K | 233,109 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 254,512 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.3K | 50,521 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.3K | 93,621 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $1.3K | 96,824 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.3K | 34,814 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.3K | 87,236 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.3K | 40,072 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.3K | 50,616 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 65,188 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.3K | 101,772 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.3K | 134,775 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.3K | 19,280 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.3K | 194,248 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.3K | 115,407 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $1.3K | 61,293 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.3K | 58,074 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.3K | 27,269 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $1.3K | 351,215 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.3K | 55,517 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.3K | 23,823 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.3K | 61,585 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.3K | 80,926 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.3K | 75,305 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.3K | 29,979 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.3K | 57,612 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $1.3K | 40,527 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.3K | 65,031 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.3K | 84,387 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.3K | 48,081 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.3K | $2,000,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.3K | 45,176 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.3K | 49,117 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.3K | 325,049 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.3K | 44,311 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.3K | 87,924 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.3K | 53,948 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.4K | 55,694 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.4K | 128,873 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.4K | 199,527 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.4K | 65,868 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.4K | 54,290 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.4K | 245,586 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.4K | 56,565 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.4K | 163,626 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.4K | 126,393 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.4K | 56,972 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.4K | 51,059 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.4K | 183,502 | 0.0% |