Q4 2021 Holdings
Filed 2022-02-10 | 3461 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.9K | 260,655 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19.5K | 167,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $19.8K | 718,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.1K | 74,879 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $20.1K | 1,316,169 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $20.2K | 2,356,344 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $20.4K | 462,956 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $20.4K | 182,297 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $20.6K | 426,979 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $21.1K | 2,211,094 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.3K | 1,736,655 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.4K | 127,193 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $21.4K | 463,719 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.5K | 15,970 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $22.1K | 235,149 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $22.3K | 1,300,041 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $23.0K | 257,129 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $23.0K | 1,805,750 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $23.8K | 384,705 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $23.9K | 559,868 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $24.2K | 345,451 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $24.2K | 798,455 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $24.6K | 1,081,514 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $24.7K | 2,500,262 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $24.9K | 1,087,101 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $25.5K | 178,086 | 0.0% |
| Vroom Inc | COM | 92918V109 | $25.5K | 2,362,440 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $25.5K | 384,874 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $25.9K | 319,193 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $26.1K | 513,022 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $26.5K | 12,099 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $26.6K | 1,663,782 | 0.0% |
| Quidel Corp | COM | 74838J101 | $26.6K | 197,278 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $27.2K | 1,449,247 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $27.3K | 145,843 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $27.5K | 123,012 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $27.7K | 3,650,282 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28.2K | 747,755 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $28.8K | 3,624,748 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $29.2K | 207,790 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $29.6K | 1,842,513 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $30.0K | 222,270 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30.1K | 45,674 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $30.6K | 624,743 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $30.7K | 509,684 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $31.4K | 4,150,711 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $31.4K | 2,993,944 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31.5K | 362,300 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $31.6K | 1,760,615 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.9K | 1,454,117 | 0.0% |