Q4 2021 Holdings
Filed 2022-01-24 | 2179 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdi | COM | 78781P105 | $338 | 7,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $341 | 4,300 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $341 | 2,800 | 0.0% |
| Redwood TR Inc(RWT) | REIT | 758075402 | $346 | 26,300 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $348 | 4,300 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $348 | 12,200 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $350 | 11,300 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | COM | 71654V408 | $351 | 32,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602605 | $352 | 14,051 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $355 | 15,100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $355 | 25,300 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $356 | 3,702 | 0.0% |
| BRT Apartments Corp(BRT) | REIT | 055645303 | $358 | 14,923 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $358 | 34,700 | 0.0% |
| Quotient Technology Inc.(QUOTUSD) | COM | 749119103 | $361 | 48,700 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $366 | 10,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $366 | 5,200 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $367 | 22,800 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $369 | 48,400 | 0.0% |
| Kempharm Inc(ZVRA) | COM | 488445206 | $370 | 42,500 | 0.0% |
| Land's END Inc(LE) | COM | 51509F105 | $372 | 19,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $376 | 8,900 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $377 | 8,900 | 0.0% |
| Enel Chile SA(ENIC) | ICOM | 29278D105 | $380 | 210,000 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $381 | 13,900 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $384 | 9,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $384 | 2,800 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $387 | 22,600 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $388 | 76,142 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $389 | 4,800 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $392 | 11,000 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $394 | 43,017 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $395 | 22,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $398 | 1,741 | 0.0% |
| Universal Health Services CL B(UHS) | COM | 913903100 | $399 | 3,084 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $402 | 2,100 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $403 | 3,800 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $404 | 12,300 | 0.0% |
| The St. JOE Company(JOE) | COM | 790148100 | $405 | 7,800 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $405 | 98,800 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $407 | 7,100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $407 | 2,992 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $408 | 154,000 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $413 | 10,300 | 0.0% |
| Istar Financial Inc. | REIT | 45031U101 | $413 | 16,000 | 0.0% |
| Northwest Natural Gas Co.(NWN) | COM | 66765N105 | $414 | 8,500 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $414 | 5,419 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $417 | 1,016 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $419 | 22,100 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $420 | 68,600 | 0.0% |