Q4 2021 Holdings
Filed 2022-02-08 | 2338 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $275 | 10,428 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $275 | 2,603 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $276 | 24,356 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $277 | 23,576 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $277 | 11,116 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $277 | 14,294 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $279 | 31,247 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $279 | 20,936 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $280 | 12,120 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $280 | 14,904 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $281 | 24,865 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $281 | 11,683 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $281 | 6,079 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $281 | 5,958 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $282 | 4,665 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $282 | 8,085 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $282 | 3,940 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $282 | 12,714 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $282 | 12,331 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $283 | 29,307 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $285 | 8,122 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $286 | 6,743 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $289 | 8,901 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $289 | 6,986 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $289 | 43,697 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $289 | 10,996 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $290 | 28,126 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $291 | 5,517 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $291 | 13,596 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $291 | 16,703 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $291 | 10,986 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $292 | 4,307 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $292 | 6,267 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $293 | 7,984 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $294 | 5,668 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $294 | 5,759 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $295 | 34,731 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $296 | 15,942 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $297 | 5,393 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $297 | 3,488 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $297 | 12,576 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $298 | 24,829 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $298 | 10,991 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $298 | 11,976 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $299 | 6,910 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $299 | 7,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $300 | 4,509 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $301 | 8,735 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $301 | 3,304 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $301 | 33,190 | 0.0% |