Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $208.9K | 10,075,614 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $209.0K | 15,563,153 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $213.6K | 4,594,226 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $214.5K | 3,486,143 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $214.7K | 4,080,760 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $215.4K | 5,250,836 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $216.4K | 1,143,453 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $219.5K | 8,899,530 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $221.5K | 1,351,488 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $224.0K | 18,953 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $225.9K | 3,681,410 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $226.2K | 2,508,275 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $226.3K | 2,995,013 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $226.4K | 3,407,475 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $226.7K | 4,097,152 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $226.8K | 16,685,152 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $226.8K | 4,526,869 | 0.0% |
| Ncino Inc | COM | 63947U107 | $227.0K | 3,195,436 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $228.6K | 17,501,021 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $229.3K | 1,200,184 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $230.0K | 34,898 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $230.3K | 3,819,938 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $230.4K | 2,799,815 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $232.0K | 24,295,698 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $234.9K | 3,925,478 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $235.5K | 5,069,351 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $236.9K | 2,972,948 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $237.4K | 4,439,438 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $237.9K | 1,847,330 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $238.5K | 2,409,550 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $238.5K | 6,517,613 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $239.3K | 3,273,760 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $239.4K | 223,860 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $241.5K | 5,139,006 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $243.0K | 2,700,893 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $243.2K | 5,281,178 | 0.0% |
| Quidel Corp | COM | 74838J101 | $244.9K | 1,734,826 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $245.6K | 32,610,803 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $246.5K | 7,797,639 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $246.9K | 8,944,705 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $248.6K | 4,050,521 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $248.6K | 3,244,691 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $249.0K | 7,956,520 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $249.8K | 8,429,209 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $250.4K | 4,825,887 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $255.7K | 6,366,046 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $256.3K | 1,091,735 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $257.3K | 3,277,227 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $265.2K | 2,340,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265.4K | 972,348 | 0.0% |