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 |
|---|---|---|---|---|---|
| Ouster Inc | COM | 68989M103 | $189 | 36,400 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $190 | 4,500 | 0.0% |
| Neogames SA | COM | L6673X107 | $191 | 6,900 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $192 | 9,100 | 0.0% |
| Pinterest Inc(PINS) | ICOM | 72352L106 | $193 | 5,315 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $193 | 25,600 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $196 | 8,200 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $197 | 8,100 | 0.0% |
| RED Rock Resorts Inc.(RRR) | COM | 75700L108 | $198 | 3,600 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $199 | 32,100 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $199 | 42,600 | 0.0% |
| Pacific Gas and Elec. Co.(PCG) | COM | 69331C108 | $199 | 16,414 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $202 | 17,500 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | REIT | 46131B100 | $203 | 73,200 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $204 | 5,200 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $204 | 20,800 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $206 | 6,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $206 | 1,786 | 0.0% |
| Portillo's Inc(PTLO) | COM | 73642K106 | $206 | 5,500 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $207 | 6,600 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $208 | 14,600 | 0.0% |
| Brightspire Capital(BRSP) | COM | 10949T109 | $209 | 20,400 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $210 | 6,600 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $210 | 1,762 | 0.0% |
| Triton International LTD | COM | G9078F107 | $210 | 3,500 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $211 | 3,200 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $211 | 2,600 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $211 | 20,400 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $211 | 13,500 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $211 | 13,500 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $212 | 28,700 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $215 | 41,500 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $215 | 12,600 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103869 | $216 | 22,601 | 0.0% |
| Radius Global Infrastructu(RADIGUSD) | COM | 750481103 | $218 | 13,600 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $218 | 4,900 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $219 | 6,300 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $223 | 3,103 | 0.0% |
| Alpine Income Property(PINE) | COM | 02083X103 | $224 | 11,208 | 0.0% |
| Fossil Group Inc.(FOSL) | COM | 34988V106 | $224 | 21,800 | 0.0% |
| Bassett Furniture Inds.(BSET) | COM | 070203104 | $224 | 13,400 | 0.0% |
| NJ Resources Corp. Common(NJR) | COM | 646025106 | $225 | 5,500 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $228 | 20,500 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $228 | 2,500 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $229 | 6,200 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $230 | 27,100 | 0.0% |
| Rayonier Advance Materials(RYAM) | COM | 75508B104 | $230 | 40,400 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $231 | 2,500 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $231 | 2,300 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $231 | 5,200 | 0.0% |