Q4 2021 Holdings
Filed 2022-02-11 | 2147 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1.3K | 204,200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 16,586 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.3K | 79,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 59,665 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.3K | 37,700 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.3K | 83,175 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 6,700 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 27,563 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 22,715 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.4K | 26,600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 6,585 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.4K | 30,701 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 6,701 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.4K | 123,340 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 149,710 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/202 | G26507122 | $1.4K | 140,000 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $1.4K | 509,629 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.4K | 25,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 33,501 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 27,413 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 32,407 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.4K | 88,800 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $1.5K | 150,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 100,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $1.5K | 150,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.5K | 469,550 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.5K | 36,993 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/202 | G47874105 | $1.5K | 150,187 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/202 | 52473Y203 | $1.5K | 150,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 9,021 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.5K | 71,979 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.5K | 27,611 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.5K | 32,500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.5K | 4,916 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6K | 9,683 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.6K | 39,500 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.6K | 102,178 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.6K | 336,900 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.6K | 14,028 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.6K | 36,000 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $1.6K | 233,800 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.6K | 113,400 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.6K | 49,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6K | 12,379 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6K | 63,930 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.6K | 375,700 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.6K | 21,598 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 20,423 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $1.7K | 170,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $1.7K | 23,034 | 0.0% |