Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $63.5K | 1,154,042 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $63.5K | 4,506,953 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $63.6K | 1,345,855 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $63.7K | 870,382 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $63.7K | 7,879,285 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $63.8K | 14,017,619 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $63.8K | 306,825 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $63.9K | 3,424,891 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $64.0K | 2,818,110 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $64.4K | 4,104,803 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $64.5K | 481,351 | 0.0% |
| Istar Inc | COM | 45031U101 | $64.5K | 2,498,302 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $64.6K | 4,781,278 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $64.7K | 808,972 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $64.8K | 1,655,718 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $65.0K | 1,763,364 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $65.1K | 1,259,571 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $65.1K | 4,164,986 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $65.2K | 1,336,239 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $65.2K | 81,890 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $65.3K | 789,431 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $65.3K | 2,296,484 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $65.3K | 357,988 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $65.4K | 4,846,240 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $65.5K | 1,302,336 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $65.6K | 1,333,717 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $65.7K | 684,939 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $65.8K | 4,087,669 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $66.1K | 1,019,095 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $66.2K | 818,023 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $66.3K | 1,013,299 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $66.4K | 13,300,430 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $66.4K | 727,484 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $66.5K | 828,337 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $66.7K | 1,585,991 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $66.7K | 3,007,611 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $66.7K | 634,665 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $67.2K | 1,540,140 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $67.4K | 1,169,393 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $67.4K | 1,749,620 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $67.4K | 1,609,033 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $67.6K | 5,619,529 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $67.9K | 4,847,708 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $67.9K | 14,595,754 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $67.9K | 2,400,222 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $68.0K | 668,815 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $68.1K | 587,200 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $68.1K | 4,324,199 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $68.2K | 21,170,850 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $68.2K | 4,056,603 | 0.0% |