Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $172 | 10,321 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $172 | 10,472 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $172 | 11,315 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $173 | 17,335 | 0.0% |
| SPK Aquisition Corp | COM | 848651105 | $173 | 17,410 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $175 | 22,195 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $176 | 12,086 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $178 | 48,063 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $178 | 11,768 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $182 | 35,149 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $183 | 14,343 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $183 | 11,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $184 | 12,466 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $185 | 11,484 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $185 | 19,865 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $185 | 12,933 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $185 | 10,585 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $186 | 11,439 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $186 | 13,218 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $188 | 40,203 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $188 | 11,538 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $189 | 15,841 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $190 | 11,907 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $193 | 28,944 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $196 | 36,452 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $196 | 13,236 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $196 | 16,024 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $197 | 15,334 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $199 | 14,195 | 0.0% |
| 2U Inc | COM | 90214J101 | $199 | 15,023 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $200 | 16,640 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $200 | 136,753 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $201 | 5,495 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $201 | 5,669 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $202 | 14,390 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $203 | 24,176 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $203 | 4,906 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $203 | 17,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $203 | 2,556 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $203 | 5,238 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $203 | 1,869 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $203 | 23,724 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $204 | 23,626 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $205 | 13,821 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $206 | 6,206 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $206 | 3,451 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $206 | 12,482 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $206 | 2,599 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $206 | 19,274 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $206 | 1,348 | 0.0% |