Q4 2021 Holdings
Filed 2022-02-11 | 3150 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icosavax Inc | COM | 45114M109 | $163 | 7,109 | 0.0% |
| Everquote Inc Class A(EVER) | COM | 30041R108 | $163 | 10,408 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $163 | 1,984 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $163 | 5,530 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $163 | 66,647 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $163 | 19,243 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $164 | 1,520 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $164 | 5,144 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $164 | 9,625 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $164 | 26,374 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $165 | 11,608 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $165 | 23,285 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $165 | 1,944 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $165 | 3,976 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $165 | 9,219 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $166 | 29,473 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $166 | 6,042 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $167 | 14,034 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $167 | 36,354 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $169 | 16,895 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $169 | 41,243 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $170 | 6,435 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $171 | 1,393 | 0.0% |
| Quantum Corp | COM | 747906501 | $171 | 31,057 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $171 | 1,705 | 0.0% |
| Radius Health Inc | COM | 750469207 | $172 | 24,879 | 0.0% |
| Kura Sushi USA Inc Class A(KRUS) | COM | 501270102 | $172 | 2,131 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $172 | 50,664 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $173 | 11,328 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $173 | 12,487 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $173 | 5,503 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $173 | 25,973 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $173 | 2,532 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $173 | 12,785 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $174 | 11,198 | 0.0% |
| Ocwen Financial Corp(ONIT) | COM | 675746606 | $174 | 4,342 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $174 | 10,879 | 0.0% |
| Mediaalpha Inc Class A(MAX) | CL A | 58450V104 | $174 | 11,272 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $176 | 1,281 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $178 | 11,833 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | CL A | 29415C101 | $178 | 23,648 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $179 | 3,741 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM | 83200N103 | $179 | 2,306 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $180 | 8,075 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $181 | 19,692 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $181 | 8,811 | 0.0% |
| Kiniksa Pharmaceuticals A | COM | G5269C101 | $182 | 15,499 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $182 | 15,208 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $182 | 21,305 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $182 | 1,820 | 0.0% |