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 |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $862 | 59,070 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $865 | 143,943 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $866 | 31,864 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $869 | 44,172 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $871 | 649,967 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $873 | 66,433 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $875 | 378,757 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $880 | 73,409 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $880 | 141,915 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $883 | 47,378 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $885 | 425,702 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $890 | 67,860 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $891 | 291,204 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $891 | 233,204 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $891 | 23,944 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $894 | 345,121 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $895 | 173,259 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $901 | 104,598 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $901 | 148,137 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $902 | 79,855 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $905 | 143,429 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $907 | 48,128 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $910 | 63,105 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $910 | 114,337 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $915 | 74,873 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $915 | 116,228 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $915 | 181,100 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $918 | 65,211 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $921 | 97,445 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $925 | 17,106 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $928 | 200,069 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $930 | 25,641 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $931 | 357,972 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $932 | 74,219 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $932 | 80,264 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $936 | 325,110 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $940 | 111,205 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $941 | 135,061 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $941 | 125,184 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $942 | 31,217 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $944 | 56,512 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $946 | 267,135 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $947 | 42,015 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $951 | 90,255 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $953 | 55,985 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $955 | 136,399 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $955 | 44,911 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $956 | 304,600 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $958 | 21,300 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $961 | 28,312 | 0.0% |