Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $742 | 11,959 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $744 | 2,200 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $745 | 800,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $760 | 8,576 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $762 | 10,366 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $764 | 76,595 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $765 | 58,837 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $766 | 21,960 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $779 | 101,332 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $782 | 47,760 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $792 | 38,260 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $795 | 6,226 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $799 | 30,149 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $804 | 41,117 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $805 | 35,726 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $806 | 106,135 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $806 | 8,900 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $811 | 61,549 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $823 | 32,271 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $834 | 47,042 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $839 | 5,360 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $842 | 47,093 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $846 | 85,000 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $847 | 118,800 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $848 | 18,775 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $849 | 6,303 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $852 | 9,967 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $852 | 27,007 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $852 | 22,576 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $864 | 20,600 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $864 | 38,764 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $865 | 10,400 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $867 | 19,158 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $872 | 12,661 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $872 | 87,696 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $876 | 11,236 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $889 | 28,440 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $892 | 48,316 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $894 | 3,039 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $897 | 21,045 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $899 | 39,601 | 0.0% |
| Abcam PLC | ADS | 000380204 | $905 | 44,643 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $911 | 34,296 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $921 | 15,393 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $925 | 16,909 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $925 | 21,171 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $931 | 56,982 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $934 | 32,227 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $935 | 40,634 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $940 | 204,255 | 0.0% |