Q4 2021 Holdings
Filed 2022-02-15 | 2162 holdings | $8.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Oilfield Services CL A(LBRT) | COM | 53115L104 | $129.0K | 13,272 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $131.0K | 20,931 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $133.0K | 10,049 | 0.0% |
| Steelcase Inc. Class A(GJB) | COM | 858155203 | $134.0K | 11,416 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $134.0K | 10,130 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $135.0K | 24,425 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $140.0K | 12,211 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $142.0K | 15,524 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | COM | 15136A102 | $143.0K | 23,920 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $143.0K | 28,866 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $145.0K | 28,928 | 0.0% |
| Mankind Corp(MNKD) | COM | 56400P706 | $146.0K | 33,316 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $147.0K | 43,754 | 0.0% |
| Ocugen Inc COM(OCGN) | COM | 67577C105 | $148.0K | 32,496 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $149.0K | 16,311 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | COM | 124155102 | $149.0K | 22,260 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $150.0K | 10,086 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $150.0K | 32,970 | 0.0% |
| Maxcyte Inc COM(MXCT) | COM | 57777K106 | $153.0K | 15,036 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $153.0K | 20,384 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $156.0K | 13,170 | 0.0% |
| Laureate Education Inc Common Stock(LAUR) | COM | 518613203 | $158.0K | 12,874 | 0.0% |
| Signify Health Inc CL A COM(SGFYGBP) | COM | 82671G100 | $160.0K | 11,254 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | COM | 18453H106 | $161.0K | 48,736 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $163.0K | 14,053 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | COM | 918090101 | $165.0K | 10,333 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $165.0K | 18,541 | 0.0% |
| Mercer International Inc COM(MERC) | COM | 588056101 | $165.0K | 13,765 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $165.0K | 10,286 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $166.0K | 10,373 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $170.0K | 29,723 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $171.0K | 12,238 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COM | 505743104 | $177.0K | 14,799 | 0.0% |
| Ezcorp Inc. Class A(EZPW) | COM | 302301106 | $181.0K | 24,561 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $183.0K | 18,687 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.4K | 623,724 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $187.0K | 10,460 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $193.0K | 10,160 | 0.0% |
| Alignment Healthcare Inc COM(ALHC) | COM | 01625V104 | $193.0K | 13,724 | 0.0% |
| BGC Partners Inc. Class A(BGCPEUR) | COM | 05541T101 | $195.0K | 41,835 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $196.0K | 19,735 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $199.0K | 64,635 | 0.0% |
| Computer Programs Systems(TBRG) | COM | 205306103 | $200.0K | 6,827 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $202.0K | 24,205 | 0.0% |
| Cerus Corporation(CERS) | COM | 157085101 | $202.0K | 29,696 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $202.0K | 3,870 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $202.0K | 12,354 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $202.0K | 11,673 | 0.0% |
| Petco Health Wellness Co Inc COM(WOOF) | COM | 71601V105 | $203.0K | 10,262 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $204.0K | 8,088 | 0.0% |