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 |
|---|---|---|---|---|---|
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $964 | 30,908 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $965 | 326,824 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $965 | 34,019 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $973 | 51,603 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $976 | 115,543 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $978 | 40,443 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $978 | 74,036 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $979 | 45,070 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $983 | 198,231 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $985 | 532,595 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $987 | 97,056 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $988 | 104,211 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $996 | 659,233 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $997 | 35,889 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $998 | 468,736 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.0K | 33,510 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.0K | 30,186 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.0K | 78,999 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.0K | 403,483 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.0K | 74,322 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.0K | 188,277 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.0K | 42,116 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.0K | 44,845 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.0K | 273,838 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.0K | 284,550 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.0K | 146,515 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1.0K | 293,672 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.0K | 62,810 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.0K | 403,892 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.0K | 185,567 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $1.0K | 63,825 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.0K | 67,963 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.0K | 104,367 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1.0K | 111,760 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.0K | 52,889 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.0K | 108,154 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.0K | 387,107 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.1K | 24,224 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.1K | 106,022 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $1.1K | 177,489 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1.1K | 341,651 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $1.1K | 18,056 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.1K | 230,264 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.1K | 43,061 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $1.1K | 234,667 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.1K | 10,090 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.1K | 39,377 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.1K | 255,815 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.1K | 132,379 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.1K | 34,180 | 0.0% |