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 |
|---|---|---|---|---|---|
| Arco Platform LTD | COM CL A | G04553106 | $25.1K | 989,097 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.1K | 165,366 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.3K | 225,608 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $25.7K | 815,779 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.8K | 133,691 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $25.8K | 96,339 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $26.0K | 669,293 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $26.0K | 2,603,154 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $26.1K | 3,331,487 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.4K | 164,887 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $26.4K | 255,376 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $26.5K | 1,117,126 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6K | 72,925 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $26.6K | 855,982 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $26.8K | 878,934 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $26.8K | 292,869 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $27.0K | 213,982 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $27.3K | 2,217,093 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $27.3K | 1,212,289 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $27.4K | 225,946 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $27.6K | 1,086,347 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $27.6K | $27,097,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $27.7K | 493,501 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $27.8K | 2,021,515 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $27.8K | 1,361,606 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $27.9K | 99,787 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $28.0K | 1,208,807 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $28.1K | 3,309,350 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $28.2K | 236,958 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $28.3K | 333,857 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $28.3K | 2,259,529 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $28.4K | 602,043 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $28.7K | 761,447 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $28.7K | 957,810 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $28.8K | 2,312,429 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $28.8K | 1,761,905 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $28.8K | 283,596 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $28.9K | 207,016 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $29.0K | 850,931 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $29.2K | 311,595 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $29.2K | 845,104 | 0.0% |
| Zealand Pharma A/S | SPONSORED ADR | 98920Y304 | $29.2K | 914,439 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $29.7K | 968,423 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $29.7K | 916,699 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $29.8K | 2,148,647 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $29.9K | 2,493,600 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $30.1K | 308,307 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $30.4K | 462,451 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $30.4K | 144,129 | 0.0% |
| Fintech Acquisition Corp V | UNIT 99/99/9999 | 31810Q305 | $30.5K | 2,538,360 | 0.0% |