Q4 2021 Holdings
Filed 2022-02-11 | 2147 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone LD Corp(LAND) | COM | 376549101 | $392 | 11,600 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $392 | 3,715 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $392 | 4,031 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $393 | 46,200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $394 | 40,667 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $396 | 3,300 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/202 | 84854Q202 | $396 | 39,441 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $398 | 16,600 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $399 | 19,468 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $399 | 9,381 | 0.0% |
| Switch Inc | CL A | 87105L104 | $399 | 13,937 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $399 | 2,295 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $400 | 17,500 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $401 | 5,800 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $401 | 2,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $403 | 6,049 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $404 | 3,765 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $405 | 5,200 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $405 | 4,838 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $406 | 7,934 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $414 | 8,246 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $415 | 17,300 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARE | G39387108 | $416 | 6,400 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $416 | 4,851 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $418 | 29,900 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $419 | 6,500 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $419 | 24,598 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $420 | 49,300 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $420 | 11,355 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $421 | 27,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $424 | 61,200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $427 | 41,907 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $429 | 7,305 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $430 | 7,244 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $432 | 15,059 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $432 | 48,142 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $432 | 7,148 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $433 | 7,100 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $433 | 15,826 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $436 | 100,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $436 | 10,176 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $443 | 42,439 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $445 | 71,600 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $453 | 26,896 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $456 | 12,857 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $458 | 46,800 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $459 | 5,459 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $463 | 38,900 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $465 | 12,792 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $466 | 36,851 | 0.0% |