Q2 2022 Holdings
Filed 2022-08-15 | 2961 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haverty Furniture COS Inc(HVT) | COMM STK | 419596101 | $215 | 9,258 | 0.0% |
| Select Sector Spdr TR(XLK) | COMM STK | 81369Y803 | $216 | 1,700 | 0.0% |
| Personalis Inc(PSNL) | COMM STK | 71535D106 | $216 | 62,600 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $217 | 52,100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $218 | 48,413 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $218 | 23,842 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COMM STK | 984241109 | $218 | 14,423 | 0.0% |
| Genius Brands Intl Inc | COMM STK | 37229T301 | $219 | 289,100 | 0.0% |
| Golar LNG LTD(GLNG) | COMM STK | G9456A100 | $220 | 9,650 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $222 | 14,685 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMM STK | 189464100 | $222 | 123,450 | 0.0% |
| Eucrates Biomedical Acqu COR | COMM STK | G3141W106 | $222 | 22,427 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $222 | 128,484 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $222 | 11,594 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COMM STK | 69353Y103 | $222 | 15,613 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $223 | 24,631 | 0.0% |
| Anaptysbio Inc(ANAB) | COMM STK | 032724106 | $223 | 10,983 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COMM STK | 42806J700 | $223 | 14,085 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $225 | 30,100 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COMM STK | 520776105 | $225 | 4,372 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $226 | 45,526 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $226 | 3,552 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $227 | 35,864 | 0.0% |
| Rimini STR Inc del(RMNI) | COMM STK | 76674Q107 | $228 | 37,918 | 0.0% |
| Couchbase Inc(BASE) | COMM STK | 22207T101 | $229 | 13,924 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $229 | 15,957 | 0.0% |
| Gildan Activewear Inc(GIL) | COMM STK | 375916103 | $229 | 7,989 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COMM STK | 516806205 | $229 | 3,328 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $230 | 20,950 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COMM STK | 433000106 | $230 | 50,681 | 0.0% |
| WW Intl Inc(WW6) | COMM STK | 98262P101 | $230 | 36,063 | 0.0% |
| Vaalco Energy Inc(EGY) | COMM STK | 91851C201 | $232 | 33,377 | 0.0% |
| Solarwinds Corp(0OIA) | COMM STK | 83417Q204 | $233 | 22,757 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COMM STK | 63886Q109 | $233 | 21,188 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COMM STK | 68622P109 | $235 | 52,439 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COMM STK | 87663X102 | $235 | 37,297 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $236 | 9,774 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMM STK | 3621LQ109 | $236 | 47,765 | 0.0% |
| Eagle Bulk Shipping Inc | COMM STK | Y2187A150 | $238 | 4,581 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMM STK | 35471R106 | $239 | 57,336 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $240 | 48,204 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COMM STK | 81255T108 | $241 | 42,591 | 0.0% |
| Pure Cycle Corp(PCYO) | COMM STK | 746228303 | $241 | 22,895 | 0.0% |
| Siga Technologies Inc(SIGA) | COMM STK | 826917106 | $241 | 20,784 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $241 | 18,884 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMM STK | 068463108 | $241 | 3,308 | 0.0% |
| Avid Technology Inc | COMM STK | 05367P100 | $242 | 9,344 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $242 | 18,603 | 0.0% |
| Marten Trans LTD(MRTN) | COMM STK | 573075108 | $243 | 14,455 | 0.0% |
| Rocket COS Inc(RKT) | COMM STK | 77311W101 | $244 | 33,191 | 0.0% |