Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Technical Inst Inc(UTI) | COMM STK | 913915104 | $264 | 33,800 | 0.0% |
| Pure Cycle Corp(PCYO) | COMM STK | 746228303 | $265 | 18,164 | 0.0% |
| Si-Bone Inc(SIBN) | COMM STK | 825704109 | $265 | 11,952 | 0.0% |
| Allovir Inc | COMM STK | 019818103 | $266 | 20,575 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COMM STK | 09075P105 | $266 | 13,063 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COMM STK | 001228501 | $267 | 26,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $268 | 28,493 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $268 | 36,073 | 0.0% |
| Park Aerospace Corp(PKE) | COMM STK | 70014A104 | $270 | 20,458 | 0.0% |
| Forterra Inc(FRTAEUR) | COMM STK | 34960W106 | $270 | 11,372 | 0.0% |
| GDS Hldgs LTD(GDS) | ADR | 36165L108 | $271 | 5,756 | 0.0% |
| WW Intl Inc(WW6) | COMM STK | 98262P101 | $271 | 16,821 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COMM STK | 665531307 | $271 | 13,187 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $271 | 5,200 | 0.0% |
| Talos Energy Inc(TALO) | COMM STK | 87484T108 | $271 | 27,663 | 0.0% |
| Evolus Inc(EOLS) | COMM STK | 30052C107 | $272 | 41,745 | 0.0% |
| Avid Technology Inc | COMM STK | 05367P100 | $272 | 8,349 | 0.0% |
| ACM Resh Inc(ACMR) | COMM STK | 00108J109 | $273 | 3,200 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $274 | 29,995 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COMM STK | 419596101 | $274 | 8,972 | 0.0% |
| Angi Inc(ANGI1EUR) | COMM STK | 00183L102 | $276 | 30,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COMM STK | 92243G108 | $276 | 11,581 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $277 | 8,142 | 0.0% |
| Ballys Corporation(TRWHEUR) | COMM STK | 05875B106 | $278 | 7,310 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COMM STK | 91822J103 | $278 | 118,641 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $278 | 14,790 | 0.0% |
| Golden Nugget Online Gamin | COMM STK | 38113L107 | $278 | 27,898 | 0.0% |
| Rush Street Interactive Inc(RSI) | COMM STK | 782011100 | $278 | 16,829 | 0.0% |
| Signify Health Inc(SGFYGBP) | COMM STK | 82671G100 | $278 | 19,538 | 0.0% |
| Seaboard Corp del(SEB) | COMM STK | 811543107 | $279 | 71 | 0.0% |
| National Resh Corp(NRC) | COMM STK | 637372202 | $279 | 6,725 | 0.0% |
| GAN LTD | COMM STK | G3728V109 | $279 | 30,355 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COMM STK | 413197104 | $280 | 6,565 | 0.0% |
| Reshape Lifesciences Inc | COMM STK | 76090R101 | $280 | 170,900 | 0.0% |
| Proterra Inc(ACTCUSD) | COMM STK | 74374T109 | $280 | 31,700 | 0.0% |
| Faraday Futre Intlgt Elctr I | COMM STK | 307359109 | $281 | 52,900 | 0.0% |
| Funko Inc(FNKO) | COMM STK | 361008105 | $281 | 14,934 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $282 | 17,476 | 0.0% |
| Lovesac Company(LOVE) | COMM STK | 54738L109 | $283 | 4,268 | 0.0% |
| Pershing Square Tontine Hldg | COMM STK | 71531R109 | $284 | 14,391 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COMM STK | 11275Q107 | $286 | 4,186 | 0.0% |
| The Beauty Health Company(SKIN) | COMM STK | 88331L108 | $289 | 11,980 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COMM STK | 39813G109 | $289 | 7,605 | 0.0% |
| Rackspace Technology Inc(RXT) | COMM STK | 750102105 | $290 | 21,493 | 0.0% |
| Cano Health Inc | COMM STK | 13781Y103 | $291 | 32,700 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $294 | 1,932 | 0.0% |
| Viracta Therapeutics Inc | COMM STK | 92765F108 | $296 | 81,136 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $296 | 87,745 | 0.0% |
| Select Sector Spdr TR(XLK) | COMM STK | 81369Y803 | $296 | 1,700 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $297 | 6,165 | 0.0% |