Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $319 | 1,977 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $319 | 6,922 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $319 | 69,575 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $320 | 24,841 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $321 | 20,979 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $321 | 27,599 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $321 | 26,541 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $321 | 9,533 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $321 | 14,572 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $321 | 9,115 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $321 | 4,593 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $322 | 28,829 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $323 | 39,599 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $323 | 8,909 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $323 | 14,543 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $325 | 23,200 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $325 | 6,015 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $326 | 7,849 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $326 | 8,440 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $327 | 16,199 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $328 | 65,034 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $329 | 9,493 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $329 | 12,999 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $330 | 14,581 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $330 | 12,307 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $331 | 8,341 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $332 | 9,005 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $332 | 12,495 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $334 | 7,584 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $334 | 10,430 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $334 | 56,841 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $335 | 11,291 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $335 | 8,985 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $336 | 25,006 | 0.0% |
| 2U Inc | COM | 90214J101 | $336 | 25,317 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $337 | 1,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $337 | 71,869 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $339 | 3,776 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $339 | 1,559 | 0.0% |
| Leslies Inc | COM | 527064109 | $339 | 17,356 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $340 | 6,737 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $340 | 4,210 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $341 | 16,301 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $341 | 24,077 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $341 | 1,658 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $342 | 11,718 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $343 | 11,031 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $343 | 9,780 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $344 | 3,905 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $344 | 9,163 | 0.0% |