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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $843 | 14,541 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $844 | 230,653 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $844 | 88,864 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $845 | 27,111 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $848 | 25,863 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $854 | 22,198 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $857 | 67,089 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $858 | 63,812 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $859 | 65,941 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $863 | 44,308 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $867 | 60,233 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $868 | 69,421 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $871 | 351,346 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $873 | 40,409 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $878 | 347,200 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $882 | 44,291 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $890 | 30,782 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $891 | 264,338 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $895 | 186,780 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $898 | 34,268 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $902 | 98,775 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $913 | 70,987 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $914 | 112,337 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $918 | 78,738 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $918 | 31,697 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $927 | 326,733 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $931 | 110,000 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $935 | 41,788 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $935 | 138,091 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $936 | 48,957 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $942 | 199,848 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $943 | 53,537 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $945 | 226,735 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $950 | 29,717 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $950 | 214,953 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $953 | 64,706 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $957 | 105,133 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $964 | 42,530 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $964 | 47,293 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $966 | 151,216 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $966 | 34,366 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $968 | 94,597 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $971 | 334,755 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $971 | 38,440 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $973 | 8,673 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $974 | 73,680 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $976 | 102,649 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $981 | 91,413 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $983 | 23,176 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $992 | 28,849 | 0.0% |