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 |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY) | COM | 44952J104 | $117 | 6,800 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $118 | 4,600 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $119 | 14,600 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $119 | 32,100 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $120 | 22,500 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $120 | 50,600 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $121 | 1,498 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $121 | 11,900 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $123 | 5,100 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $124 | 17,000 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $124 | 4,500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $126 | 4,859 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $127 | 25,600 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $127 | 1,300 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $129 | 1,700 | 0.0% |
| Brinks Company(BCO) | COM | 109696104 | $129 | 1,900 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $129 | 1,500 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $129 | 3,400 | 0.0% |
| Pinterest Inc(PINS) | ICOM | 72352L106 | $130 | 5,315 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $134 | 1,245 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $134 | 3,600 | 0.0% |
| Ouster Inc | COM | 68989M103 | $135 | 30,200 | 0.0% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $136 | 8,400 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $138 | 24,000 | 0.0% |
| P A M Transn Svcs in(PAMT) | COM | 693149106 | $139 | 4,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $139 | 1,223 | 0.0% |
| Assetmark Financial Hldg(AMKUSD) | COM | 04546L106 | $140 | 6,300 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COM | 494274103 | $141 | 16,800 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $143 | 8,600 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $144 | 3,100 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $145 | 16,089 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $145 | 2,400 | 0.0% |
| Ultrapar Participacoes SA Adr's(UGR) | COM | 90400P101 | $145 | 48,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $146 | 19,100 | 0.0% |
| Creative Media & Community Trust Corp | REIT | 125525584 | $147 | 19,093 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | REIT | 38741L107 | $147 | 13,300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $148 | 3,300 | 0.0% |
| Lulu's Fashion Lounge Holdin(LVLU) | COM | 55003A108 | $148 | 21,900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $148 | 4,500 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $149 | 27,100 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $150 | 6,500 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $156 | 10,100 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $157 | 1,313 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $160 | 6,800 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $161 | 4,400 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $162 | 3,200 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $162 | 12,900 | 0.0% |
| Rayonier Advance Materials(RYAM) | COM | 75508B104 | $162 | 24,700 | 0.0% |
| Curis Inc(CRISEUR) | COM | 231269200 | $162 | 68,100 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $163 | 3,600 | 0.0% |