Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $235 | 3,543 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $237 | 4,556 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $239 | 59,762 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $240 | 895 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $242 | 10,090 | 0.0% |
| Ford Motor Company | COM | 345370900 | $242 | 11,646 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $243 | 5,541 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $244 | 122,214 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $246 | 3,399 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $249 | 8,446 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $249 | 6,129 | 0.0% |
| Ipsidy Inc(AUID) | COM NEW | 46264C206 | $254 | 24,303 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $259 | 6,528 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $259 | 12,479 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $260 | 530 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $261 | 3,262 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $263 | 4,130 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $264 | 2,392 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $265 | 2,869 | 0.0% |
| Bank of the Ozarks(OZK) | COM | 06417N103 | $268 | 5,349 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $276 | 3,020 | 0.0% |
| Exact Sciences Corp | SR GLBL COCO 28 | 30063PAC9 | $285 | $300,000 | 0.0% |
| Carlotz IncCall | COM CL A | 142552108 | $285 | 135,798 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $287 | 4,281 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $288 | 2,352 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $289 | 39,906 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $290 | 2,988 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $292 | 10,457 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $294 | 1,725 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $299 | 1,392 | 0.0% |
| Quidel Corp | COM | 74838J101 | $299 | 2,542 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $300 | 6,015 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $304 | 2,450 | 0.0% |
| Pinnacle Financial Partners in | COM | 72346Q104 | $304 | 2,788 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $308 | 6,111 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $311 | 23,400 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $316 | 8,912 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $317 | 51,936 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $322 | 29,398 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $323 | 2,255 | 0.0% |
| Lennox International Inc | COM | 526107907 | $324 | 1,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $327 | 90,000 | 0.0% |
| Wework Inc | CL A | 96209A104 | $333 | 34,296 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $337 | 22,700 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $337 | 23,304 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $337 | 15,900 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 25 | 76680RAF4 | $349 | $376,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $349 | 19,615 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $352 | 15,427 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $353 | 14,606 | 0.0% |