Q4 2021 Holdings
Filed 2022-02-11 | 2147 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $292 | 3,200 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $293 | 34,400 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $293 | 10,600 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $293 | 53,200 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $293 | 14,900 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $294 | 13,300 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $294 | 1,200 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $295 | 54,900 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $295 | 7,400 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $296 | 10,100 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $296 | 28,800 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $296 | 5,900 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $296 | 6,412 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $296 | 13,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $296 | 16,600 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $297 | 15,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $297 | 7,600 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $297 | 22,016 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $298 | 24,900 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $298 | 10,300 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $299 | 45,300 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $299 | 11,100 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $300 | 10,623 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $300 | 120,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $301 | 14,100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $302 | 5,900 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $302 | 6,200 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $302 | 8,900 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $303 | 48,900 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $304 | 11,500 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $304 | 4,900 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $304 | 26,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $304 | 36,400 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $305 | 48,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $305 | 3,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $306 | 8,800 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $306 | 15,800 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $306 | 15,600 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $307 | 11,800 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $307 | 15,100 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $308 | 7,323 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $309 | 10,729 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $309 | 32,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $309 | 13,665 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $309 | 3,700 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $310 | 2,400 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $310 | 17,500 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $310 | 500 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $311 | 22,500 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $311 | 6,700 | 0.0% |