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 |
|---|---|---|---|---|---|
| Coeur Mining Inc.(CDE) | COM | 192108504 | $208.0K | 41,267 | 0.0% |
| Sumo Logic Inc COM(SUMO2EUR) | COM | 86646P103 | $208.0K | 15,328 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $208.0K | 5,629 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $208.0K | 8,118 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $209.0K | 8,878 | 0.0% |
| Helix Energy Solutions Group Inc.(HLX) | COM | 42330P107 | $209.0K | 67,122 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $212.0K | 10,279 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $212.0K | 13,571 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | COM | 861025104 | $212.0K | 3,319 | 0.0% |
| EVO Payments Inc CL(EVOP1EUR) | COM | 26927E104 | $214.0K | 8,362 | 0.0% |
| Core Main Inc CL A COM(CNM) | COM | 21874C102 | $214.0K | 7,047 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $214.0K | 73,969 | 0.0% |
| Nelnet Inc. Class A(NNI) | COM | 64031N108 | $215.0K | 2,201 | 0.0% |
| Inhibrx Inc COM(INBXUSD) | COM | 45720L107 | $215.0K | 4,928 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $216.0K | 4,591 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $216.0K | 3,160 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COM | 32055Y201 | $216.0K | 5,310 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $216.0K | 10,564 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217.3K | 205,650 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | COM | 05875B106 | $219.0K | 5,747 | 0.0% |
| C4 Therapeutics Inc COM STK(CCCC) | COM | 12529R107 | $219.0K | 6,799 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $219.0K | 21,577 | 0.0% |
| Thoughtworks Holding Inc COM(TWKSEUR) | COM | 88546E105 | $220.0K | 8,198 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $221.0K | 7,786 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $223.0K | 11,080 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $223.0K | 13,124 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $225.0K | 7,651 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $225.0K | 5,207 | 0.0% |
| Adapthealth Corp COM(AHCO) | COM | 00653Q102 | $227.0K | 9,291 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | COM | 67080N101 | $228.0K | 26,821 | 0.0% |
| Immunogen Inc.(IMGNEUR) | COM | 45253H101 | $228.0K | 30,709 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $230.0K | 5,432 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $230.1K | 79,418 | 0.0% |
| Cerevel Therapeutics Hldng Inc COM(CERE1EUR) | COM | 15678U128 | $231.0K | 7,130 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $231.0K | 22,427 | 0.0% |
| Sana Biotechnology Inc COM(SANA) | COM | 799566104 | $232.0K | 14,980 | 0.0% |
| PAR Technology Corp (COM)(PAR) | COM | 698884103 | $232.0K | 4,405 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $232.0K | 7,574 | 0.0% |
| Coursera Inc COM(COUR) | COM | 22266M104 | $232.0K | 9,473 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $233.0K | 5,052 | 0.0% |
| Gopro Inc. Class A(GPRO) | COM | 38268T103 | $233.0K | 22,586 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $233.0K | 13,379 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $234.0K | 8,859 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $234.0K | 8,916 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $234.0K | 10,111 | 0.0% |
| Fluence Energy Inc COM CL A(FLNC) | COM | 34379V103 | $236.0K | 6,625 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $236.0K | 5,838 | 0.0% |
| Lions Gate Entertainment Corporation(LGF/BEUR) | COM | 535919500 | $236.0K | 15,312 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $237.0K | 12,993 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $238.0K | 51,158 | 0.0% |