Q4 2021 Holdings
Filed 2022-02-14 | 1103 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 1,200 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $284.0K | 500 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 1,200 | 6.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $235.0K | 3,600 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $144.0K | 1,000 | 3.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $142.0K | 1,500 | 3.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $127.0K | 3,400 | 3.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $114.0K | 1,700 | 2.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $109.0K | 2,100 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $101.0K | 200 | 2.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $99.0K | 3,500 | 2.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $97.0K | 3,700 | 2.4% |
| Dana Inc(DAN) | COM | 235825205 | $89.0K | 3,900 | 2.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $85.0K | 3,800 | 2.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $85.0K | 1,300 | 2.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $85.0K | 2,100 | 2.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $80.0K | 2,900 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $79.0K | 1,000 | 1.9% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $74.0K | 2,900 | 1.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $73.0K | 900 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $70.0K | 200 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.0K | 600 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $63.0K | 2,300 | 1.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $62.0K | 12,000 | 1.5% |
| Atomera Inc(ATOM) | COM | 04965B100 | $58.0K | 2,900 | 1.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $56.0K | 1,500 | 1.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $56.0K | 4,100 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $51.0K | 1,300 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $51.0K | 400 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $49.0K | 1,100 | 1.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $49.0K | 600 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $49.0K | 5,200 | 1.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $48.0K | 8,000 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $46.0K | 600 | 1.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $43.0K | 2,100 | 1.1% |
| Beam Global(BEEM) | COM | 07373B109 | $43.0K | 2,300 | 1.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $41.0K | 400 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.0K | 100 | 0.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $35.0K | 600 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $35.0K | 2,200 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $31.0K | 300 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $28.0K | 900 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $28.0K | 1,200 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $28.0K | 700 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $25.0K | 1,000 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.0K | 200 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0K | 100 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $22.0K | 1,000 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.0K | 100 | 0.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $20.0K | 700 | 0.5% |