Q4 2021 Holdings
Filed 2022-02-10 | 1841 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $741 | 9,300 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $744 | 54,773 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $746 | 11,671 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $748 | 41,117 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $752 | 4,420 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $754 | 101,332 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $762 | 10,800 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $769 | 24,036 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $786 | 34,535 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $786 | 1,178 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $789 | 29,936 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $794 | 31,738 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $800 | 54,650 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $803 | 102,638 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $812 | 8,970 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $819 | 5,094 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $820 | 12,303 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $822 | 1,896 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $824 | 800,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $828 | 6,413 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $831 | 29,574 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $833 | 43,452 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $833 | 34,714 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $848 | 83,045 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $854 | 22,053 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $856 | 14,179 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $863 | 18,800 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $866 | 21,960 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $873 | 2,691 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $878 | 11,200 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $881 | 51,434 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $884 | 83,074 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $894 | 30,208 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $901 | 21,700 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $901 | 39,392 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $901 | 4,924 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $909 | 33,342 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $932 | 35,360 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $942 | 27,506 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $954 | 154,919 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $957 | 81,400 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $958 | 94,910 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $963 | 48,796 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $966 | 13,693 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $968 | 100,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $970 | 8,535 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $971 | 100,000 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $972 | 11,663 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $973 | 58,868 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $974 | 100,000 | 0.0% |