Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $158 | 49,414 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $161 | 34,423 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $161 | 17,452 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $161 | 32,163 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $162 | 16,084 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $164 | 11,747 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $165 | 14,394 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $165 | 10,857 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $166 | 11,918 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $167 | 25,281 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $170 | 16,089 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $173 | 12,777 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $180 | 13,946 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $180 | 11,972 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $180 | 12,619 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $180 | 48,799 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $180 | 12,166 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $183 | 12,124 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $184 | 11,459 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $185 | 12,679 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $185 | 10,050 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $187 | 35,931 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $188 | 10,760 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $188 | 13,137 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $188 | 12,712 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $190 | 28,359 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $191 | 24,976 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $191 | 13,637 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $193 | 13,542 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $193 | 11,637 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $194 | 16,326 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $194 | 41,459 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $194 | 10,203 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $195 | 10,308 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $195 | 21,018 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $195 | 11,992 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $197 | 41,474 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $197 | 10,127 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $198 | 41,877 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $199 | 12,472 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $200 | 11,247 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $200 | 1,964 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $200 | 9,998 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $200 | 7,587 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $201 | 25,446 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $202 | 6,072 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $203 | 16,547 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $204 | 6,161 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $204 | 23,574 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $204 | 5,273 | 0.0% |