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 |
|---|---|---|---|---|---|
| Vectrus Inc(VVX) | COM | 92242T101 | $688 | 20,566 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $688 | 6,667 | 0.0% |
| Wework Inc | CL A | 96209A104 | $690 | 137,341 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $691 | 12,073 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $692 | 127,684 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $692 | 15,244 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $696 | 345,981 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $696 | 29,622 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $698 | 12,559 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $700 | 28,429 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $700 | 110,460 | 0.0% |
| AIR Trans Svcs Group Inc(ATSG*) | COM | 00922R105 | $701 | 24,398 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $703 | 23,142 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $709 | 962,895 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $712 | 55,438 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $714 | 7,514 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $714 | 160,403 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $722 | 42,751 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $723 | 105,031 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $723 | 148,022 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $731 | 10,216 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $736 | 18,022 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $737 | 79,127 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $740 | 15,302 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $741 | 52,554 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $743 | 47,851 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $744 | 90,226 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $747 | 50,577 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $758 | 29,520 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $765 | 29,926 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $771 | 69,383 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $776 | 47,396 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $778 | 129,254 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $781 | 11,890 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $781 | 73,897 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $799 | 89,247 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $801 | 21,512 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $801 | 102,762 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $802 | 501,521 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $806 | 74,542 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $807 | 34,836 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $807 | 33,843 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $818 | 34,066 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $824 | 104,392 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $826 | 109,341 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $831 | 110,634 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $836 | 65,262 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $837 | 71,118 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $839 | 131,775 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $843 | 175,927 | 0.0% |