Q1 2022 Holdings
Filed 2022-05-13 | 2141 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yellow Corp | COM | 985510106 | $820 | 116,905 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $824 | 45,414 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $826 | 22,724 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $827 | 73,131 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $828 | 57,192 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $829 | 129,695 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $833 | 46,259 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $838 | 147,010 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $838 | 36,069 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $841 | 74,367 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $841 | 3,561 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $844 | 35,704 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $845 | 15,230 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $846 | 121,858 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $848 | 8,677 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $850 | 4,289 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $852 | 26,380 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $855 | 191,660 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $859 | 26,651 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $861 | 12,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $862 | 171,806 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $862 | 131,554 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $863 | 20,577 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $863 | 226,455 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $864 | 17,546 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $866 | 46,819 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $867 | 173,708 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $873 | 6,445 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $874 | 113,362 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $874 | 22,800 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $875 | 38,771 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $879 | 27,413 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $886 | 28,104 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $887 | 128,877 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $887 | 215,328 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $888 | 131,979 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $889 | 409,751 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $895 | 15,447 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $899 | 14,825 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $902 | 29,330 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $904 | 50,137 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $904 | 126,916 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $905 | 4,621 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $906 | 137,919 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $907 | 21,022 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $907 | 47,898 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $909 | 28,169 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $910 | 17,250 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $912 | 81,370 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $913 | 9,176 | 0.0% |