Q4 2021 Holdings
Filed 2022-02-11 | 2147 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $555 | 4,959 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $556 | 74,211 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $558 | 229,723 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $560 | 23,600 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $561 | 13,390 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $562 | 38,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $562 | 13,238 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $564 | 52,632 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $567 | 39,700 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $568 | 242,600 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $569 | 4,343 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $570 | 10,305 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $572 | 39,697 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $575 | 2,421 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $576 | 13,015 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $577 | 20,345 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $579 | 5,061 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $580 | 16,179 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $581 | 7,265 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $582 | 6,064 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $592 | 41,600 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $593 | 33,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $594 | 85,200 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $595 | 26,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $599 | 23,234 | 0.0% |
| Quidel Corp | COM | 74838J101 | $604 | 4,471 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $604 | 14,473 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $609 | 734 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $609 | 14,795 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $609 | 24,786 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $610 | 5,997 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $611 | 10,944 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $616 | 95,800 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $621 | 157,500 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $621 | 31,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $623 | 15,499 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $624 | 25,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $626 | 4,079 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $630 | 6,827 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $632 | 20,567 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $632 | 16,246 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $635 | 48,571 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $637 | 14,102 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $639 | 76,650 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $643 | 6,605 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $644 | 35,056 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $646 | 3,714 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $648 | 5,700 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $650 | 39,665 | 0.0% |
| Colfax Corp | COM | 194014106 | $654 | 14,225 | 0.0% |