Q4 2021 Holdings
Filed 2022-02-11 | 3150 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infrastructure and Energy AL | COM | 45686J104 | $134 | 14,577 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $134 | 6,522 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $134 | 5,694 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $134 | 1,884 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $134 | 15,785 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $134 | 10,602 | 0.0% |
| Liberty Media Corp Liberty C(FWONKUSD) | COM | 531229854 | $135 | 2,129 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $135 | 19,410 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $135 | 1,054 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $135 | 1,633 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM | 150837607 | $136 | 19,105 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $136 | 691 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $136 | 4,782 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $136 | 2,438 | 0.0% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $136 | 12,021 | 0.0% |
| Kempharm Inc(ZVRA) | COM | 488445206 | $137 | 15,752 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $137 | 11,228 | 0.0% |
| Superior Group of COS Inc(SGC) | COM | 868358102 | $137 | 6,240 | 0.0% |
| Dropbox Inc Class A(DBX) | COM | 26210C104 | $138 | 5,638 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $138 | 124,347 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $138 | 1,476 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $138 | 2,528 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $138 | 16,398 | 0.0% |
| Teekay Tankers LTD Class A | CL A | Y8565N300 | $138 | 12,674 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $138 | 3,186 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $139 | 7,031 | 0.0% |
| One Group Hospitality Inc(STKS) | COM | 88338K103 | $139 | 11,022 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $139 | 8,835 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $140 | 7,401 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM | 877619106 | $140 | 12,035 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $140 | 112 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $140 | 5,552 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $141 | 5,259 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $141 | 13,272 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $141 | 47,998 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $142 | 1,581 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $142 | 23,754 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $142 | 1,099 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $144 | 7,388 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $144 | 37,077 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $144 | 1,537 | 0.0% |
| Meridianlink Inc | COM | 58985J105 | $145 | 6,727 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $145 | 6,232 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $145 | 3,641 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $145 | 6,051 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $146 | 17,519 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $146 | 1,943 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $146 | 11,989 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $146 | 5,793 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $146 | 426 | 0.0% |