Q1 2022 Holdings
Filed 2022-05-10 | 2196 holdings | $3.2B | 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 | $169 | 52,832 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $170 | 29,048 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $170 | 19,571 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $171 | 12,145 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $174 | 26,428 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $174 | 117,698 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $174 | 10,755 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $175 | 37,288 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $175 | 12,959 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $175 | 75,303 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $178 | 16,792 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $178 | 10,932 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $179 | 15,641 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $179 | 10,548 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $180 | 15,097 | 0.0% |
| 2U Inc | COM | 90214J101 | $181 | 13,626 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $181 | 18,981 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $182 | 11,364 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $183 | 11,228 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $183 | 13,568 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $185 | 23,285 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $186 | 15,321 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $192 | 16,057 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $193 | 30,254 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $194 | 17,493 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $195 | 16,669 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $196 | 21,177 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $198 | 15,666 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $199 | 13,907 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $200 | 8,859 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $200 | 5,618 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $200 | 9,614 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $201 | 4,691 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $201 | 3,162 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $202 | 8,229 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $202 | 38,851 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $202 | 6,111 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $202 | 5,565 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $202 | 8,168 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $203 | 7,526 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $203 | 23,070 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $203 | 18,001 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $204 | 29,138 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $204 | 4,785 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $204 | 12,186 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $205 | 8,886 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $206 | 9,273 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $206 | 5,170 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $206 | 24,142 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $207 | 11,170 | 0.0% |