Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nkarta Inc(NKTX) | COM | 65487U108 | $16.1K | 489,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $16.2K | 2,149,075 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $16.3K | 320,807 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $16.3K | 571,705 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $16.3K | 1,641,032 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $16.3K | 391,188 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $16.4K | 967,745 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $16.5K | 2,372,612 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $16.5K | 4,772,918 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $17.0K | 919,500 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $17.0K | 359,998 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $17.1K | 382,183 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $17.1K | 757,851 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.4K | 101,418 | 0.0% |
| Metromile Inc | COM | 591697107 | $17.5K | 1,697,963 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $17.5K | 732,823 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.8K | 616,180 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $17.9K | 1,217,856 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $17.9K | 535,064 | 0.0% |
| Trecora RES | COM | 894648104 | $18.0K | 2,310,410 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $18.0K | 933,639 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $18.2K | 552,564 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $18.2K | 368,963 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $18.3K | 413,702 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18.4K | 193,134 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $18.4K | 79,917 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.5K | 342,702 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $18.7K | 479,508 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $18.7K | 2,955,130 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $18.8K | 2,320,034 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $18.8K | 789,618 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.0K | 311,706 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $19.1K | 1,132,510 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $19.2K | 354,631 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $19.3K | 595,391 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $19.4K | 1,349,262 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $19.4K | 5,158,277 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $19.6K | 300,458 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $19.7K | 1,479,954 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $19.7K | 998,410 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $19.7K | 1,964,749 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $19.7K | 905,824 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $19.9K | 1,976,969 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $19.9K | 199,949 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $19.9K | 208,679 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $20.0K | 302,557 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $20.1K | 1,294,494 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $20.1K | 87,889 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $20.2K | 1,917,768 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $20.2K | 2,022,458 | 0.0% |