Q4 2021 Holdings
Filed 2022-02-08 | 886 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $26.0K | 1,575,508 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $26.0K | 1,216,729 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $26.1K | 429,673 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $26.1K | 956,464 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.2K | 213,083 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $26.4K | 911,004 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.7K | 146,690 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $26.9K | 251,237 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $27.1K | 387,270 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $27.1K | 746,752 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $27.4K | 664,828 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $27.4K | 304,735 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.6K | 128,952 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $27.7K | 238,197 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $27.7K | 56,107 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $27.8K | 940,691 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.8K | 473,952 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $28.1K | 149,745 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $28.2K | 625,925 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $28.3K | 969,281 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $28.3K | 1,271,338 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $28.4K | 456,747 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $28.4K | 746,133 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $28.9K | 670,404 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $29.4K | 689,822 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $29.6K | 1,291,493 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $29.7K | 341,616 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $29.8K | 309,964 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $30.3K | 280,651 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $30.5K | 668,325 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $30.5K | 1,116,517 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $30.6K | 956,858 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $31.0K | 409,683 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $31.3K | 187,256 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $31.8K | 1,620,965 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $32.9K | 190,353 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $32.9K | 1,049,097 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $34.0K | 256,919 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $34.0K | 4,131,268 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $34.0K | 411,786 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $34.0K | 82,007 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.6K | 118,279 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $35.1K | 312,727 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $35.2K | 1,269,301 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.3K | 115,467 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $35.6K | 374,018 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $35.7K | 53,407 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $36.0K | 2,203,564 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $37.2K | 974,806 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $37.7K | 569,924 | 0.0% |