Q4 2021 Holdings
Filed 2022-02-14 | 1361 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $2.7M | 34,266 | 4.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 102,353 | 3.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.9M | 25,965 | 2.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 58,059 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,042 | 2.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.7M | 114,815 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 42,032 | 2.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.5M | 301,620 | 2.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 45,787 | 2.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 27,807 | 1.8% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 29,517 | 1.7% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 161,830 | 1.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 8,175 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 38,715 | 1.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 223,553 | 1.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.0M | 73,155 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $993.0K | 8,360 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $951.0K | 59,710 | 1.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $933.0K | 38,596 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $811.0K | 17,163 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $809.0K | 6,418 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $795.0K | 148,888 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $764.0K | 9,972 | 1.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $750.0K | 226,480 | 1.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $739.0K | 7,212 | 1.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $724.0K | 18,726 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $698.0K | 333 | 1.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $687.0K | 63,176 | 1.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $677.0K | 33,993 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $658.0K | 12,627 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $638.0K | 979 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $594.0K | 16,238 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $594.0K | 96,964 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $543.0K | 11,484 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $532.0K | 33,121 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 7,355 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $521.0K | 8,540 | 0.8% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $520.0K | 24,203 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $516.0K | 4,757 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $514.0K | 18,523 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $511.0K | 56,236 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $504.0K | 3,634 | 0.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $504.0K | 126,114 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $485.0K | 3,767 | 0.7% |
| Certara Inc(CERT) | COM | 15687V109 | $478.0K | 16,812 | 0.7% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $466.0K | 18,151 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $463.0K | 6,713 | 0.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $453.0K | 67,772 | 0.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $449.0K | 48,997 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $444.0K | 25,375 | 0.7% |