Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $20.3K | 419,805 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $20.3K | 657,818 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $20.5K | 677,223 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $20.5K | 761,870 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $20.6K | 244,066 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $20.6K | 761,151 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $20.8K | 657,957 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $20.9K | 435,855 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $21.0K | 156,847 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $21.1K | 297,679 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $21.2K | 353,565 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $21.2K | 829,345 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $21.2K | 6,211,072 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $21.3K | 102,552 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $21.3K | 2,037,604 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $21.4K | 2,277,920 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $21.5K | 267,431 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $21.6K | 1,015,302 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $21.7K | 307,789 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $21.8K | 288,722 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $22.1K | 641,204 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $22.2K | 245,187 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $22.2K | 512,001 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $22.3K | 1,003,979 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $22.3K | 227,384 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $22.4K | $20,121,000 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $22.4K | 662,002 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $22.4K | 3,394,246 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $22.5K | 12,691,870 | 0.0% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $22.8K | 2,037,403 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $22.8K | 253,438 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $22.9K | 1,561,595 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $23.1K | 742,412 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $23.1K | 906,084 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $23.2K | 1,308,349 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $23.2K | 1,352,611 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $23.3K | 638,583 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $23.5K | 805,086 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $23.6K | 850,815 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $23.8K | 731,067 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $23.8K | 2,186,683 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $23.8K | 275,210 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.2K | 353,772 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $24.3K | 912,145 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.4K | 646,143 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $24.4K | 2,475,331 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $24.4K | 534,944 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $24.5K | 352,579 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $24.5K | 1,495,294 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.9K | 195,691 | 0.0% |