Q3 2021 Holdings
Filed 2021-11-10 | 3342 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $16.6K | 743,991 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $16.8K | 1,705,778 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $16.9K | 752,613 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $17.2K | 711,036 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $17.4K | 348,034 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.4K | 181,493 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.8K | 73,874 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $18.3K | 179,133 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $18.7K | 281,724 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $18.9K | 318,132 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $19.1K | 1,561,056 | 0.0% |
| Allovir Inc | COM | 019818103 | $19.3K | 768,948 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $19.5K | 1,096,161 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $20.1K | 2,589,444 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.1K | 118,812 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $20.6K | 895,860 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $20.9K | 124,941 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $21.0K | 473,953 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.6K | 131,016 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.7K | 728,337 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $21.7K | 360,967 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $21.7K | 7,381,291 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $21.8K | 496,899 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $22.0K | 205,671 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.0K | 89,538 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $22.2K | 176,003 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $22.3K | 596,412 | 0.0% |
| Quidel Corp | COM | 74838J101 | $22.5K | 159,356 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $22.5K | 461,126 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $23.1K | 467,115 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.3K | 56,990 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $23.5K | 724,941 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $24.5K | 2,473,244 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $24.5K | 339,439 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $24.6K | 225,549 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $24.6K | 387,624 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $24.8K | 6,796,970 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $25.0K | 203,129 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $25.6K | 667,784 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $25.6K | 1,406,191 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $26.0K | 99,564 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.1K | 15,563 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $26.8K | 293,385 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $27.0K | 179,010 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $27.5K | 156,381 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $27.6K | 270,561 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.7K | 704,550 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $27.9K | 1,633,737 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $28.0K | 2,812,011 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $28.2K | 1,150,000 | 0.0% |