Q2 2022 Holdings
Filed 2022-08-22 | 1880 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macrogenics Inc(MGNX) | COM | 556099109 | $185 | 62,681 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $186 | 102,358 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $187 | 35,870 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $187 | 12,600 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $188 | 14,312 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $193 | 56,615 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $194 | 31,739 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $194 | 11,963 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $195 | 20,937 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $198 | 20,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $199 | 11,665 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $200 | 14,926 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $201 | 10,546 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $201 | 3,579 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $202 | 20,514 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $203 | 16,015 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $204 | 58,285 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $205 | 4,097 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $205 | 5,687 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $206 | 7,640 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $206 | 2,878 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $206 | 2,537 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $207 | 57,086 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $207 | 9,628 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $207 | 160 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $208 | 2,454 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $209 | 13,257 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $209 | 4,586 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $210 | 30,801 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $211 | 1,954 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $213 | 14,658 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $214 | 10,066 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $216 | 6,950 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $216 | 3,900 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $220 | 1,854 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $221 | 2,640 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $221 | 3,445 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $222 | 11,432 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $222 | 34,960 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $222 | 24,574 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $222 | 4,400 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $223 | 102,485 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $224 | 28,372 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $225 | 52,853 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $226 | 5,534 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $227 | 5,850 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $227 | 11,114 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $227 | 26,846 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $228 | 4,575 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $229 | 3,047 | 0.0% |