Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $68 | 7,423 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $68 | 6,007 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $68 | 3,145 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $68 | 910 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $69 | 448 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $69 | 795 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $69 | 6,643 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $69 | 2,926 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $69 | 8,060 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $69 | 944 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $70 | 743 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $70 | 2,324 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $70 | 2,019 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $71 | 1,088 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $71 | 2,698 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $71 | 1,895 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $71 | 3,945 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $71 | 15,224 | 0.0% |
| Lannett Co. Inc. | COM | 516012101 | $72 | 44,200 | 0.0% |
| Xoma Corp.(XOMA) | COM NEW | 98419J206 | $72 | 3,466 | 0.0% |
| 2U Inc | COM | 90214J101 | $72 | 3,592 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $72 | 9,659 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $73 | 2,001 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $73 | 1,022 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $73 | 1,518 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $73 | 1,400 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $74 | 1,585 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $74 | 4,919 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $74 | 3,492 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $74 | 634 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $75 | 7,715 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $75 | 13,782 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $75 | 1,527 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $75 | 1,295 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $75 | 2,550 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $75 | 3,249 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $76 | 1,548 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $76 | 14,546 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $76 | 435 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $76 | 717 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $76 | 7,932 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $77 | 1,486 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $77 | 1,642 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $77 | 16,882 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $77 | 2,523 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $78 | 3,724 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $78 | 1,049 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $78 | 971 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $78 | 843 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $78 | 2,325 | 0.0% |