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 |
|---|---|---|---|---|---|
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $301 | 22,820 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $301 | 19,109 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $302 | 11,630 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $304 | 9,295 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $304 | 10,586 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $304 | 79,822 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $305 | 2,885 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $306 | 4,835 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $307 | 5,680 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $307 | 45,772 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $308 | 73,911 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $308 | 45,165 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $309 | 15,786 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $310 | 8,916 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $311 | 31,034 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $312 | 67,469 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $313 | 22,622 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $313 | 9,268 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $314 | 4,335 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $315 | 80,460 | 0.0% |
| Curevac N V | COM | N2451R105 | $315 | 23,158 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $319 | 135,500 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $319 | 36,922 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $319 | 43,012 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $322 | 7,040 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $324 | 68,982 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $325 | 21,468 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $326 | 23,950 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $327 | 24,009 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $327 | 24,882 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $331 | 34,405 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $333 | 22,412 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $336 | 17,472 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $337 | 15,435 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $337 | 4,033 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $340 | 7,360 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $341 | 34,588 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $341 | 130,797 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $342 | 30,422 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $343 | 79,228 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $343 | 131,079 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $343 | 13,472 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $343 | 16,266 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $343 | 11,273 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $345 | 18,960 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $345 | 13,320 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $347 | 9,256 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $350 | 4,998 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $352 | 15,846 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $353 | 78,492 | 0.0% |