Q4 2021 Holdings
Filed 2022-02-10 | 1841 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.7K | 40,500 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.7K | 20,711 | 0.0% |
| Abcam PLC | ADS | 000380204 | $1.7K | 72,773 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.7K | 86,264 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 9,975 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.7K | 45,152 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.7K | 33,200 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.7K | 60,298 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.7K | 33,234 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.7K | 12,823 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.8K | 75,302 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $1.8K | 223,970 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.8K | 56,233 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.8K | 157,960 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $1.8K | 62,972 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 15,849 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.8K | 128,100 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.8K | 28,771 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.8K | 73,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.8K | 117,674 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8K | 21,672 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.8K | 46,434 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.9K | 17,806 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.9K | 43,800 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.9K | 92,290 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 81,848 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.9K | 25,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.9K | 3,559 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $1.9K | 136,462 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9K | 242,057 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.9K | 40,500 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $1.9K | 200,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.0K | 121,918 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.0K | 200,000 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $2.0K | 200,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 17,525 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.0K | 42,528 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.0K | 537,760 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0K | 16,500 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.0K | 8,260 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 10,830 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 9,212 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $2.0K | 74,343 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.0K | 95,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0K | 33,800 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.0K | 119,300 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.0K | 105,608 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.1K | 11,829 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.1K | 64,454 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.1K | 13,752 | 0.0% |