Q4 2021 Holdings
Filed 2022-01-28 | 3833 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Health Inc | COM NEW | 559079207 | $13 | 142 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $14 | 3,195 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $15 | 1,090 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $15 | 712 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $17 | 993 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $18 | 10,634 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $18 | 6,858 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $18 | 1,312 | 0.0% |
| National Instrs Corp | COM | 636518102 | $19 | 441 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $19 | 130 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $19 | 2,271 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $19 | 1,331 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $19 | 481 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $20 | 928 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $21 | 1,643 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $22 | 279 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $22 | 3,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22 | 293 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $23 | 2,159 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $26 | 3,786 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27 | 730 | 0.0% |
| Ncino Inc | COM | 63947U107 | $27 | 501 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $27 | 2,914 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $28 | 603 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $29 | 17 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $30 | 1,875 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $30 | 1,053 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $30 | 2,880 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $31 | 213 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $31 | 1,386 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $32 | 14,336 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $32 | 885 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $32 | 21,555 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $33 | 480 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $34 | 3,272 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34 | 313 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $34 | 4,621 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $35 | 3,016 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $37 | 7,402 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $38 | 2,099 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $38 | 5,044 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $39 | 3,441 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $39 | 668 | 0.0% |
| Invacare Corp | COM | 461203101 | $40 | 14,981 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $40 | 555 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $41 | 618 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $41 | 13,875 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $42 | 13,529 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $43 | 12,892 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $43 | 450 | 0.0% |