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 |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $992 | 28,747 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $992 | 28,849 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $997 | 65,603 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $998 | 35,491 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.0K | 6,997 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.0K | 48,790 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0K | 25,164 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0K | 50,963 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.0K | 60,577 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.0K | 114,698 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.0K | 116,040 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.0K | 39,472 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.0K | 97,780 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.0K | 338,301 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.1K | 70,711 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.1K | 147,330 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.1K | 42,705 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,699 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1K | 31,785 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.1K | 26,808 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1K | 32,242 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.1K | 12,849 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.1K | 108,244 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1K | 53,983 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.1K | 48,833 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.1K | 302,046 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.1K | 140,515 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.1K | 39,500 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.1K | 40,032 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.1K | 44,992 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.1K | 54,838 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1K | 111,170 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1K | 49,866 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1K | 51,540 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.1K | 26,078 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.1K | 18,759 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.1K | 30,836 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.1K | 48,336 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $1.1K | 436,256 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2K | 107,256 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.2K | 50,925 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.2K | 54,469 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 168,411 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.2K | 120,335 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.2K | 72,215 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.2K | 79,807 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.2K | 376,186 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2K | 37,953 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.2K | 28,263 | 0.0% |
| GAN LTD | SHS | G3728V109 | $1.2K | 398,933 | 0.0% |