Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $523 | 55,121 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $531 | 68,012 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $532 | 80,892 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $533 | 99,788 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $534 | 58,904 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $536 | 38,973 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $546 | 142,274 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $547 | 14,066 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $548 | 22,601 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $549 | 34,628 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $549 | 13,567 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $556 | 27,183 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $563 | 22,964 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $564 | 12,357 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $565 | 28,703 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $568 | 62,687 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $575 | 41,619 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $578 | 5,609 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $588 | 144,592 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $588 | 34,253 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $589 | 15,792 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $592 | 14,244 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $599 | 251,523 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $599 | 140,981 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $602 | 60,147 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $605 | 16,577 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $607 | 77,952 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $610 | 49,046 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $618 | 10,075 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $620 | 3,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $624 | 8,881 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $640 | 53,018 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $641 | 68,428 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $645 | 89,185 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $646 | 184,592 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $648 | 29,018 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $650 | 59,795 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $656 | 73,610 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $661 | 74,819 | 0.0% |
| Stem Inc | COM | 85859N102 | $666 | 92,912 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $669 | 26,780 | 0.0% |
| 2U Inc | COM | 90214J101 | $670 | 64,019 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $671 | 68,404 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $671 | 48,879 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $672 | 225,526 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $673 | 112,519 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $674 | 23,144 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $677 | 18,615 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $678 | 7,807 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $679 | 12,771 | 0.0% |