Q4 2021 Holdings
Filed 2022-01-28 | 3833 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $73 | 287 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $73 | 7,528 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $73 | 4,770 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $73 | 376 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $77 | 60,918 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $78 | 331 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $78 | 4,180 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $80 | 3,789 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $82 | 233,276 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $83 | 6,714 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $83 | 13,544 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $83 | 6,027 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $83 | 8,151 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $87 | 11,583 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $88 | 4,672 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $88 | 72 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $89 | 13,791 | 0.0% |
| View Inc | COM CL A | 92671V106 | $90 | 23,174 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $90 | 7,171 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $91 | 10,800 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $92 | 1,737 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $92 | 39,715 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $93 | 18,946 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $94 | 3,967 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $94 | 1,800 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $94 | 3,711 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $95 | 4,175 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $95 | 15,328 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $97 | 3,693 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $97 | 18,111 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $99 | 5,194 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $99 | 2,125 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $100 | 3,555 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $100 | 14,412 | 0.0% |
| Ouster Inc | COM | 68989M103 | $101 | 19,557 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $101 | 29,997 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $103 | 3,618 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $103 | 5,872 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $105 | 5,357 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $106 | 7,103 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $106 | 5,944 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $110 | 2,774 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $110 | 3,404 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $111 | 24,500 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $111 | 5,931 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $112 | 4,916 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $113 | 7,933 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $114 | 4,322 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $114 | 1,637 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $116 | 106,983 | 0.0% |