Q1 2022 Holdings
Filed 2022-04-21 | 2135 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $315 | 14,900 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $315 | 14,400 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $316 | 4,300 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $317 | 7,500 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $320 | 27,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $320 | 4,300 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $322 | 88,300 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $325 | 49,700 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $325 | 9,200 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $328 | 6,900 | 0.0% |
| Fate Therapeutics(FATE) | COM | 31189P102 | $329 | 8,500 | 0.0% |
| Enel Chile SA(ENIC) | ICOM | 29278D105 | $331 | 210,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $331 | 42,500 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $332 | 39,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $332 | 11,600 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $333 | 11,300 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $333 | 3,702 | 0.0% |
| New Media Investment Group(TDAY) | COM | 36472T109 | $335 | 74,500 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $335 | 57,800 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $337 | 21,400 | 0.0% |
| The Beauty Health Co(SKIN) | COM | 88331L108 | $337 | 20,000 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $340 | 700 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $346 | 39,300 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $347 | 4,800 | 0.0% |
| Fortune Brands Home and Security(FBIN) | COM | 34964C106 | $349 | 4,708 | 0.0% |
| Universal Health Services CL B(UHS) | COM | 913903100 | $351 | 2,424 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $352 | 34,900 | 0.0% |
| BRT Apartments Corp(BRT) | REIT | 055645303 | $354 | 14,800 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $355 | 13,900 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $358 | 7,000 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $360 | 13,700 | 0.0% |
| Travelcenters of America(TAUSD) | COM | 89421B109 | $360 | 8,400 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $364 | 16,400 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $366 | 12,800 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $366 | 13,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $371 | 2,152 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $372 | 19,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $373 | 1,741 | 0.0% |
| Postal Realty Trust(PSTL) | COM | 73757R102 | $374 | 22,265 | 0.0% |
| Istar Financial Inc. | REIT | 45031U101 | $374 | 16,000 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $374 | 102,400 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $376 | 8,700 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $376 | 17,900 | 0.0% |
| GCP Applied Technologies(GCPEUR) | ICOM | 36164Y101 | $377 | 12,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $377 | 54,300 | 0.0% |
| Falcon Minerals Corp | COM | 30607B109 | $381 | 56,600 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $383 | 34,006 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602605 | $384 | 13,913 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $385 | 22,800 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $387 | 42,669 | 0.0% |