Q2 2022 Holdings
Filed 2022-08-09 | 2740 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Presto Inds Inc(NPK) | COM | 637215104 | $821 | 12,500 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $822 | 177,996 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $827 | 50,600 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $829 | 100,200 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $831 | 313,700 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $834 | 194,900 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $838 | 13,700 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $843 | 132,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $844 | 116,700 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $845 | 214,900 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $847 | 25,900 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $854 | 265,300 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $854 | 50,100 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $861 | 497,500 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $865 | 66,400 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $866 | 840,400 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $868 | 29,800 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $871 | 40,900 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $873 | 82,950 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $875 | 14,500 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $878 | 68,200 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $880 | 63,800 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $881 | 38,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $883 | 32,100 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $884 | 67,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $887 | 123,700 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $887 | 46,700 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $889 | 131,890 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $890 | 31,900 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $892 | 44,800 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $893 | 8,300 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $894 | 82,200 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $898 | 102,300 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $900 | 75,600 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $900 | 180,700 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $902 | 67,100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $903 | 684,672 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $904 | 36,925 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $904 | 43,900 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $905 | 108,100 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $905 | 158,700 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $907 | 67,426 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $914 | 282,100 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $915 | 33,100 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $918 | 35,500 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $918 | 112,800 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $919 | 19,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $920 | 48,100 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $923 | 40,700 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $925 | 373,000 | 0.0% |