Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $66.0K | 12,123 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $66.4K | 2,938,038 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $66.4K | 3,519,509 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $66.5K | 1,894,958 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $66.6K | 1,627,071 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $66.7K | 2,606,072 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $66.7K | 3,348,702 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $66.8K | 10,222,387 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $66.9K | 8,474,408 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $66.9K | 16,049,275 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $67.0K | 23,094,994 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $67.0K | 3,967,077 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $67.1K | 8,241,782 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $67.1K | 7,352,787 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $67.2K | 2,119,073 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $67.6K | 602,007 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $67.6K | 3,395,603 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $67.6K | 8,998,840 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $67.6K | 6,239,986 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $67.7K | 9,363,274 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $67.7K | 2,436,242 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $67.7K | 3,320,699 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $68.0K | 14,081 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $68.2K | 33,950,557 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $68.3K | 2,145,813 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $68.3K | 8,764,706 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $68.3K | 1,265,067 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $68.3K | 1,998,897 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $68.3K | 3,052,338 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $68.4K | 3,757,052 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $68.6K | 4,737,665 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $68.8K | 1,772,969 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $68.9K | 2,235,517 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $69.2K | 3,017,612 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $69.3K | 7,441,715 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $69.3K | 4,007,509 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $69.5K | 2,680,661 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $69.6K | 6,802,597 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $69.7K | 1,470,916 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $70.0K | 3,019,644 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $70.4K | 3,430,258 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $70.4K | 10,459,801 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $70.4K | 3,321,997 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $70.6K | 7,991,215 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $70.6K | 112,264 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $70.9K | 820,765 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $70.9K | 8,205,341 | 0.0% |
| Conocophillips(COP)Put | OPTIONS | 20825C104 | $70.9K | 789,800 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $71.0K | 24,728,771 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $71.2K | 3,271,630 | 0.0% |