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 |
|---|---|---|---|---|---|
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $748 | 123,772 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $751 | 190,600 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $751 | 90,100 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $756 | 117,600 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $760 | 64,787 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $760 | 24,651 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $763 | 20,700 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $764 | 6,983 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $768 | 79,300 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $769 | 20,248 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $771 | 216,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $774 | 32,521 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $776 | 9,766 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $783 | 33,900 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $785 | 10,860 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $790 | 9,630 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $794 | 17,108 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $795 | 17,334 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $797 | 29,400 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $804 | 4,993 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $808 | 7,172 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $810 | 4,865 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $812 | 55,602 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $821 | 22,027 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $823 | 14,209 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $828 | 257,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $830 | 16,403 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $835 | 56,130 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $837 | 16,392 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $837 | 34,045 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $838 | 7,969 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $838 | 50,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $839 | 10,702 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $845 | 17,657 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $856 | 35,221 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $859 | 29,022 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $862 | 10,405 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $863 | 76,300 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $866 | 20,646 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $867 | 143,600 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $869 | 5,263 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $872 | 87,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $879 | 7,645 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $880 | 7,589 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $882 | 19,568 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $884 | 35,600 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $884 | 26,465 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $892 | 43,478 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $893 | 715 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $894 | 15,091 | 0.0% |