Q4 2021 Holdings
Filed 2022-02-10 | 1841 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $981 | 100,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $982 | 9,700 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $987 | 57,675 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $988 | 38,880 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 8,530 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.0K | 44,362 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.0K | 45,454 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 23,989 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0K | 31,350 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 16,715 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 44,849 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 18,341 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.1K | 11,274 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.1K | 18,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1K | 57,700 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1K | 26,554 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $1.1K | 112,994 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 33,573 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 45,602 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 4,402 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.1K | 33,042 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 21,345 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2K | 7,428 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.2K | 75,871 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2K | 34,688 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,385 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.2K | 45,482 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 22,631 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.2K | 150,662 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 14,039 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.2K | 51,842 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.2K | 34,900 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $1.2K | 47,426 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.2K | 40,238 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $1.2K | 177,251 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2K | 21,998 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.2K | 191,155 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.2K | 106,201 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.2K | 62,508 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.3K | 26,685 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.3K | 163,700 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.3K | 7,427 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3K | 12,720 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.3K | 168,689 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $1.3K | 133,300 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.3K | 21,416 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $1.4K | 82,498 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 65,907 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4K | 9,006 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 28,300 | 0.0% |