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 |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $751 | 221,355 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $756 | 37,303 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $756 | 38,803 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $759 | 583,389 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $762 | 34,796 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $764 | 19,052 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $766 | 31,710 | 0.0% |
| View Inc | COM CL A | 92671V106 | $770 | 475,344 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $776 | 72,875 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $779 | 79,243 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $782 | 143,147 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $785 | 267,040 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $793 | 34,744 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $796 | 299,024 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $803 | 23,508 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $803 | 29,853 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $804 | 287,919 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $804 | 15,645 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $806 | 47,242 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $808 | 585,531 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $809 | 222,745 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $810 | 49,369 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $811 | 59,604 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $817 | 120,887 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $817 | 46,043 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $819 | 87,744 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $821 | 24,066 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $823 | 106,415 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $826 | 91,932 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $827 | 93,582 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $828 | 35,424 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $829 | 58,944 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $831 | 9,676 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $835 | 229,407 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $836 | 34,160 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $836 | 360,356 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $843 | 826,914 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $848 | 40,804 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $848 | 93,422 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $850 | 69,483 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $852 | 53,467 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $852 | 146,134 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $853 | 60,066 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $854 | 87,203 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $854 | 320,955 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $855 | 22,586 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $856 | 52,633 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $856 | 117,150 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $858 | 136,187 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $861 | 76,842 | 0.0% |