Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | COMM STK | 929042109 | $51.8K | 1,237,213 | 0.0% |
| Twitter Inc(TWTRUSD) | COMM STK | 90184L102 | $52.0K | 1,203,337 | 0.0% |
| Pardes Biosciences Inc | COMM STK | 69945Q105 | $52.1K | 3,212,475 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMM STK | 65336K103 | $52.6K | 348,459 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $52.9K | 1,550,282 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $52.9K | 2,727,704 | 0.0% |
| Inspire MED SYS Inc(INSP) | COMM STK | 457730109 | $53.1K | 230,756 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM STK | 670704105 | $53.2K | 1,012,989 | 0.0% |
| Digital Turbine Inc(APPS) | COMM STK | 25400W102 | $53.3K | 873,343 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADR | 55406W103 | $53.3K | 2,514,092 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $54.0K | 866,164 | 0.0% |
| Insteel Inds Inc(IIIN) | COMM STK | 45774W108 | $54.0K | 1,357,064 | 0.0% |
| Allstate Corp(ALL) | COMM STK | 020002101 | $54.1K | 460,057 | 0.0% |
| Morphic Hldg Inc | COMM STK | 61775R105 | $54.3K | 1,146,361 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMM STK | 150602605 | $54.6K | 2,174,989 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $54.8K | 2,298,551 | 0.0% |
| REX American RES Corp(REX) | COMM STK | 761624105 | $54.9K | 571,472 | 0.0% |
| Somalogic Inc(SLGCUSD) | COMM STK | 83444K105 | $54.9K | 4,718,721 | 0.0% |
| Bluescape Opportunities Acqu | COMM STK | G1195N121 | $55.1K | 5,426,055 | 0.0% |
| Hibbett Inc(HB6) | COMM STK | 428567101 | $55.2K | 767,723 | 0.0% |
| Lennar Corp(LEN) | COMM STK | 526057104 | $55.3K | 475,913 | 0.0% |
| Dutch Bros Inc(BROS) | COMM STK | 26701L100 | $55.3K | 1,086,856 | 0.0% |
| Anaplan Inc(PLANUSD) | COMM STK | 03272L108 | $55.4K | 1,208,686 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMM STK | 55825T103 | $55.4K | 319,117 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COMM STK | 87990A106 | $55.6K | 2,993,503 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMM STK | 866683105 | $56.2K | 2,061,002 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMM STK | 420877201 | $56.2K | 1,392,727 | 0.0% |
| Dlocal LTD(DLO) | COMM STK | G29018101 | $56.4K | 1,579,075 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMM STK | 27627N105 | $56.5K | 2,801,436 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMM STK | 931427108 | $56.9K | 1,091,054 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $57.1K | 3,281,641 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMM STK | 039483102 | $57.3K | 848,330 | 0.0% |
| Tricon Residential Inc | COMM STK | 89612W102 | $57.4K | 3,753,389 | 0.0% |
| Invesco LTD(IVZ) | COMM STK | G491BT108 | $57.6K | 2,500,974 | 0.0% |
| ADC Therapeutics SA(ADCT) | COMM STK | H0036K147 | $57.6K | 2,851,437 | 0.0% |
| Diodes Inc(DIOD) | COMM STK | 254543101 | $57.6K | 524,649 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMM STK | 199908104 | $57.9K | 584,782 | 0.0% |
| Covetrus Inc(CVETUSD) | COMM STK | 22304C100 | $58.8K | 2,942,196 | 0.0% |
| Corvel Corp(CRVL) | COMM STK | 221006109 | $59.0K | 283,525 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $59.3K | 3,502,689 | 0.0% |
| Aflac Inc(AFL) | COMM STK | 001055102 | $59.5K | 1,019,679 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COMM STK | 88546E105 | $59.6K | 2,222,993 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $59.7K | 669,206 | 0.0% |
| Franklin Resources Inc(BEN) | COMM STK | 354613101 | $59.9K | 1,789,528 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMM STK | 78667J108 | $60.3K | 1,416,522 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $60.4K | 310,862 | 0.0% |
| Ametek Inc(AME) | COMM STK | 031100100 | $60.5K | 411,469 | 0.0% |
| Fair Isaac Corp(FICO) | COMM STK | 303250104 | $60.8K | 140,291 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMM STK | 37148K100 | $61.2K | 8,647,121 | 0.0% |
| Quanterix Corp(QTRX) | COMM STK | 74766Q101 | $61.3K | 1,445,602 | 0.0% |