Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $40 | 24,961 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $58 | 10,179 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $59 | 10,771 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $70 | 19,173 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $72 | 17,926 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $73 | 15,374 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $78 | 19,549 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $112 | 15,482 | 0.0% |
| Skillz Inc | COM | 83067L109 | $116 | 38,763 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $123 | 18,617 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $123 | 15,088 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $139 | 20,676 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $150 | 18,128 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $154 | 15,123 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $157 | 13,547 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $158 | 15,612 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $166 | 21,453 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $166 | 18,857 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $169 | 12,030 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $173 | 10,381 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $178 | 22,620 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $180 | 53,108 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $180 | 14,741 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $189 | 28,666 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $194 | 13,124 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $200 | 12,766 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $202 | 9,451 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $202 | 814 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $202 | 680 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $203 | 15,928 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $204 | 6,403 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $205 | 2,217 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $206 | 27,209 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $206 | 12,038 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $206 | 9,848 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $207 | 8,236 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $208 | 3,682 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $209 | 4,919 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $209 | 7,302 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $211 | 16,531 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $211 | 3,726 | 0.0% |
| Istar Inc | COM | 45031U101 | $211 | 9,017 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $214 | 3,867 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $214 | 16,331 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $214 | 4,313 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $218 | 1,996 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $218 | 5,051 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $219 | 22,805 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $219 | 6,542 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $220 | 4,238 | 0.0% |