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 |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $183 | 59,344 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $184 | 20,146 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $184 | 40,344 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $184 | 26,099 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $184 | 12,447 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $185 | 49,801 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $185 | 54,994 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $186 | 10,470 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $186 | 11,206 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $186 | 43,447 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $186 | 11,327 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $186 | 12,211 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $187 | 55,790 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $188 | 11,127 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $188 | 35,204 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $189 | 18,446 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $189 | 10,961 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $189 | 11,468 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $191 | 63,743 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $192 | 27,532 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $192 | 19,860 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $193 | 11,744 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $194 | 10,885 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $196 | 20,014 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $196 | 14,821 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $197 | 19,573 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $198 | 11,742 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $199 | 10,661 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $200 | 4,754 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $200 | 6,547 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $200 | 2,222 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $200 | 8,437 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $200 | 14,098 | 0.0% |
| Allovir Inc | COM | 019818103 | $201 | 15,618 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $201 | 8,767 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $201 | 32,839 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $202 | 11,234 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $202 | 14,171 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $202 | 3,894 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $202 | 5,008 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $202 | 9,534 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $203 | 40,914 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $204 | 6,719 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $204 | 895 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $205 | 1,277 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $205 | 5,902 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $206 | 2,209 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $206 | 17,532 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $207 | 8,368 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $207 | 11,392 | 0.0% |