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 |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1K | 117,900 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 4,483 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.1K | 238,800 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SH | G0509L102 | $1.1K | 110,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1K | 10,923 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.1K | 72,900 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 8,953 | 0.0% |
| Affimed N V | COM | N01045108 | $1.1K | 200,400 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/999 | G83745110 | $1.1K | 110,234 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $1.1K | 113,587 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1K | 19,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 12,893 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 8,232 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 4,793 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.1K | 118,250 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1K | 72,400 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.1K | 48,200 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 2,134 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.1K | 14,822 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 41,840 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.2K | 118,337 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2K | 7,811 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 5,367 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.2K | 155,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2K | 17,964 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.2K | 40,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 15,734 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.2K | 84,300 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.2K | 73,800 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2K | 18,818 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2K | 7,697 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.2K | 72,200 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2K | 4,221 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $1.2K | 123,284 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 323,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 3,330 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $1.2K | 71,400 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.2K | 56,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 19,356 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 7,598 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.2K | 75,949 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.2K | 29,100 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.2K | 249,300 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.3K | 26,900 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3K | 14,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 17,897 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.3K | 242,600 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 94,255 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3K | 10,480 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.3K | 58,200 | 0.0% |