Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Hldgs Inc(EIG) | COM | 292218104 | $255 | 6,209 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $259 | 11,493 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $259 | 4,698 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $260 | 7,283 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $261 | 2,360 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $262 | 67,451 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $263 | 14,133 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $263 | 17,414 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $263 | 8,436 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $264 | 13,390 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $264 | 16,215 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $264 | 17,590 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $265 | 6,022 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $266 | 18,893 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $266 | 11,194 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $268 | 20,790 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $268 | 16,492 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $269 | 6,310 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $269 | 19,107 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $269 | 18,759 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $271 | 2,066 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $272 | 14,028 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $272 | 23,067 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $274 | 7,936 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $274 | 38,577 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $274 | 9,948 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $274 | 9,467 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $276 | 2,631 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $278 | 15,422 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $278 | 2,546 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $281 | 4,233 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $281 | 8,698 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $282 | 581 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $283 | 23,540 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $283 | 2,111 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $284 | 20,363 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $284 | 9,733 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $284 | 59,074 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $284 | 1,575 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $287 | 20,897 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $287 | 3,427 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $287 | 8,052 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $287 | 2,608 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $288 | 9,602 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $290 | 2,241 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $291 | 17,043 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $291 | 25,114 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $293 | 22,184 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $294 | 14,487 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $295 | 4,727 | 0.0% |