Q4 2021 Holdings
Filed 2022-02-08 | 2338 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $302 | 9,063 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $302 | 39,013 | 0.0% |
| Mandiant Inc | COM | 562662106 | $303 | 17,300 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $303 | 65,265 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $303 | 2,988 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $304 | 12,761 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $304 | 8,603 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $304 | 9,610 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $304 | 13,280 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $305 | 9,115 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $305 | 11,012 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $306 | 3,198 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $306 | 15,087 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $306 | 1,625 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $306 | 9,703 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $307 | 3,609 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $307 | 5,971 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $307 | 3,660 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $309 | 8,219 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $311 | 6,553 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $311 | 4,531 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $311 | 4,101 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $311 | 19,209 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $311 | 7,031 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $312 | 8,809 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $312 | 5,291 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $313 | 7,041 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $313 | 1,281 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $314 | 7,417 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $315 | 24,141 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $316 | 17,830 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $317 | 12,402 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $317 | 10,793 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $317 | 3,249 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $318 | 1,969 | 0.0% |
| 2U Inc | COM | 90214J101 | $319 | 15,864 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $319 | 4,545 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $320 | 7,501 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $321 | 7,298 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $322 | 69,114 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $322 | 6,767 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $323 | 7,021 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $324 | 4,555 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $324 | 6,192 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $324 | 8,816 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $324 | 26,685 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $325 | 23,232 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $325 | 6,539 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $326 | 10,134 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $326 | 12,285 | 0.0% |