Q4 2021 Holdings
Filed 2022-01-28 | 3833 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossfirst Bankshares Inc | COM | 22766M109 | $151 | 9,700 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $151 | 9,460 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $152 | 24,346 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $154 | 4,266 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $154 | 6,817 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $154 | 3,547 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $155 | 10,063 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $155 | 16,480 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $155 | 6,904 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $156 | 10,417 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $159 | 4,344 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $159 | 9,755 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $160 | 813 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $160 | 5,901 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $161 | 8,505 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $161 | 1,757 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $163 | 5,779 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $163 | 7,315 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $163 | 10,186 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $164 | 6,008 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $164 | 18,431 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $165 | 14,618 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $165 | 10,038 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $166 | 10,536 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $167 | 13,100 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $167 | 5,103 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $167 | 9,789 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $168 | 10,539 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $168 | 6,627 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $172 | 14,653 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $173 | 1,340 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $174 | 3,687 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $175 | 11,984 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $175 | 2,071 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $175 | 6,026 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $177 | 15,693 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $178 | 6,180 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $179 | 17,611 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $181 | 171,711 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $181 | 7,253 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $184 | 49,781 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $184 | 24,682 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $185 | 1,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $187 | 3,073 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $188 | 6,862 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $188 | 2,543 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $189 | 13,294 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $191 | 8,711 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $194 | 11,924 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $195 | 2,153 | 0.0% |