Q4 2021 Holdings
Filed 2022-02-15 | 3244 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Real Estate Finance Trus(KREF) | REIT | 48251K100 | $939 | 45,100 | 0.0% |
| Vaxcyte Inc(PCVX) | COMMON STOCK | 92243G108 | $939 | 39,465 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COMMON STOCK | 866683105 | $940 | 34,512 | 0.0% |
| Arko Corp(ARKO) | COMMON STOCK | 041242108 | $943 | 107,571 | 0.0% |
| Doubleverify Holdings Inc(DV) | COMMON STOCK | 25862V105 | $944 | 28,353 | 0.0% |
| Noble Corp | COMMON STOCK | G6610J209 | $945 | 38,108 | 0.0% |
| Byline Bancorp Inc(BY) | COMMON STOCK | 124411109 | $946 | 34,599 | 0.0% |
| CRA International Inc(CRAI) | COMMON STOCK | 12618T105 | $954 | 10,216 | 0.0% |
| ACM Research Inc Class A(ACMR) | COMMON STOCK | 00108J109 | $955 | 11,199 | 0.0% |
| Comstock Resources Inc(CRK) | COMMON STOCK | 205768302 | $957 | 118,266 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COMMON STOCK | 45166A102 | $960 | 40,588 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $963 | 22,086 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $963 | 53,116 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $966 | 49,086 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $971 | 103,266 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $976 | 18,401 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COMMON STOCK | 67080M103 | $978 | 33,799 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $978 | 41,143 | 0.0% |
| Playtika Holding Corp(PLTK) | COMMON STOCK | 72815L107 | $983 | 56,863 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $983 | 25,161 | 0.0% |
| Danimer Scientific Inc | COMMON STOCK | 236272100 | $984 | 115,472 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON STOCK | 426927109 | $987 | 82,684 | 0.0% |
| Reata Pharmaceuticals Inc A(RETAEUR) | COMMON STOCK | 75615P103 | $988 | 37,468 | 0.0% |
| Viewray Inc(VRAYQ) | COMMON STOCK | 92672L107 | $990 | 179,609 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $993 | 23,429 | 0.0% |
| Curevac NV | COMMON STOCK | N2451R105 | $995 | 29,009 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $996 | 20,689 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $999 | 73,823 | 0.0% |
| Pulmonx Corp(LUNG) | COMMON STOCK | 745848101 | $1.0K | 31,234 | 0.0% |
| Crossfirst Bankshares Inc | COMMON STOCK | 22766M109 | $1.0K | 64,251 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $1.0K | 21,819 | 0.0% |
| Vivint Smart Home Inc | COMMON STOCK | 928542109 | $1.0K | 102,606 | 0.0% |
| Siriuspoint LTD(SPNT) | COMMON STOCK | G8192H106 | $1.0K | 123,452 | 0.0% |
| Enovix Corp(ENVX) | COMMON STOCK | 293594107 | $1.0K | 36,911 | 0.0% |
| Harborone Bancorp Inc(1S4) | COMMON STOCK | 41165Y100 | $1.0K | 67,999 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $1.0K | 165,227 | 0.0% |
| Inhibrx Inc(INBXUSD) | COMMON STOCK | 45720L107 | $1.0K | 23,158 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON STOCK | 66611T108 | $1.0K | 62,682 | 0.0% |
| Napco Security Technologies(NSSC) | COMMON STOCK | 630402105 | $1.0K | 20,290 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMMON STOCK | 75382E109 | $1.0K | 27,700 | 0.0% |
| Gannett Co Inc(TDAY) | COMMON STOCK | 36472T109 | $1.0K | 190,961 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $1.0K | 41,270 | 0.0% |
| Duckhorn Portfolio Inc the(NAPA1USD) | COMMON STOCK | 26414D106 | $1.0K | 43,807 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $1.0K | 62,305 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON STOCK | 829214105 | $1.0K | 21,867 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $1.0K | 39,326 | 0.0% |
| Prometheus Biosciences Inc | COMMON STOCK | 74349U108 | $1.0K | 26,174 | 0.0% |
| Chase Corp(CCFEUR) | COMMON STOCK | 16150R104 | $1.0K | 10,398 | 0.0% |
| Bank of N T Butterfieldson(NTB) | COMMON STOCK | G0772R208 | $1.0K | 27,365 | 0.0% |
| Viper Energy Partners LP | COMMON STOCK | 92763M105 | $1.0K | 49,008 | 0.0% |