Q2 2022 Holdings
Filed 2022-08-12 | 1256 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domo Inc(DOMO) | COM CL B | 257554105 | $256 | 9,222 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $259 | 14,639 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $260 | 21,580 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $261 | 31,193 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $262 | 216,902 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $262 | 2,341 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $263 | 16,606 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $266 | 45,116 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $268 | 2,968 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $269 | 32,475 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $270 | 19,181 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $271 | 8,395 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $272 | 20,634 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $274 | 35,502 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $278 | 73,094 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $278 | 16,403 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $280 | 22,431 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $280 | 33,477 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $282 | 3,866 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $283 | 32,588 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $285 | 7,334 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $285 | 24,991 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $285 | 63,275 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $288 | 10,812 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $288 | 44,935 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $289 | 16,142 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $289 | 19,727 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $291 | 10,713 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $292 | 14,744 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $293 | 9,556 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $293 | 12,529 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $296 | 18,054 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $296 | 56,732 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $300 | 1,155 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $300 | 64,146 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $300 | 41,787 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $302 | 54,670 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $305 | 12,665 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $306 | 9,279 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $309 | 42,744 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $310 | 107,949 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $310 | 11,720 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $310 | 3,871 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $310 | 62,345 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $311 | 7,872 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $312 | 8,049 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $312 | 10,999 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $312 | 23,547 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $314 | 5,346 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $314 | 14,623 | 0.0% |