Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM NEW | 668074305 | $388 | 6,797 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $390 | 17,863 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $391 | 15,455 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $392 | 14,142 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $392 | 4,352 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $393 | 29,643 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $394 | 21,004 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $395 | 3,904 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $395 | 78,152 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $396 | 11,000 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $397 | 22,500 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $397 | 22,500 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $403 | 14,437 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $405 | 20,438 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $406 | 68,572 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $408 | 91,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $408 | 4,700 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $409 | 3,724 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $409 | 6,300 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $416 | 41,354 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $416 | 10,700 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $416 | 4,963 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $417 | 34,098 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $422 | 23,007 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $429 | 10,447 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $431 | 15,838 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $431 | 22,281 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $432 | 25,388 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $435 | 12,503 | 0.0% |
| Stem Inc | COM | 85859N102 | $436 | 22,978 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $437 | 19,243 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $438 | 4,141 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $440 | 6,782 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $442 | 6,200 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $443 | 8,450 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $449 | 14,700 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $452 | 5,380 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $452 | 7,346 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $453 | 4,819 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $453 | 31,175 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $453 | 12,676 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $454 | 12,634 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $457 | 24,182 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $459 | 3,085 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $463 | 23,404 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $467 | 20,173 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $468 | 5,256 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $468 | 29,424 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $469 | 7,076 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $471 | 19,271 | 0.0% |