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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $195 | 3,361 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $197 | 42,854 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $198 | 19,412 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $198 | 16,938 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $200 | 3,076 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $200 | 7,070 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $200 | 13,111 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $202 | 6,674 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $203 | 3,918 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $204 | 5,409 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $204 | 7,619 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $205 | 56,172 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $205 | 5,843 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $206 | 4,112 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $206 | 172,124 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $207 | 2,464 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $208 | 29,455 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $212 | 9,828 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $213 | 13,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $215 | 3,267 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $216 | 4,078 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $217 | 25,429 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $218 | 5,314 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $218 | 8,784 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $218 | 7,900 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $219 | 16,088 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $219 | 52,314 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $222 | 6,555 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $222 | 9,702 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $223 | 14,291 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $224 | 4,948 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $227 | 8,379 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $227 | 5,001 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $227 | 33,091 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $228 | 15,053 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $228 | 42,482 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $229 | 18,503 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $229 | 3,284 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $230 | 7,672 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $230 | 26,675 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $231 | 9,201 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $231 | 23,622 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $231 | 891 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $233 | 36,788 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $233 | 12,331 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $234 | 9,292 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $234 | 53,840 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $235 | 5,962 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $235 | 12,524 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $238 | 460 | 0.0% |