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 |
|---|---|---|---|---|---|
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $926 | 100,200 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $927 | 27,700 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $927 | 319,700 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $930 | 205,800 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $933 | 64,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $935 | 88,300 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $935 | 47,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $936 | 3,300 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $938 | 43,400 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $939 | 64,700 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $943 | 45,800 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $944 | 683,800 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $952 | 105,750 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $954 | 8,500 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $957 | 102,100 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $958 | 65,100 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $959 | 368,900 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $960 | 49,800 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $960 | 117,661 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $960 | 54,750 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $962 | 104,100 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $963 | 85,200 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $964 | 94,050 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $969 | 40,200 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $969 | 106,100 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $970 | 212,800 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $970 | 196,300 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $972 | 55,600 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $974 | 51,900 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $975 | 57,800 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $978 | 139,647 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $985 | 58,300 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $986 | 95,100 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $989 | 85,300 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $991 | 22,300 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $992 | 134,100 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $994 | 103,700 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $996 | 866,100 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.0K | 63,000 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.0K | 79,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.0K | 36,900 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.0K | 29,500 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.0K | 37,200 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.0K | 54,700 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.0K | 95,800 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.0K | 132,400 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.0K | 81,180 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.0K | 142,900 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.0K | 55,600 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.0K | 235,900 | 0.0% |