Q1 2021 Holdings
Filed 2021-05-14 | 1839 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Holding LTD | CL A | G0684D107 | $512 | 10,160 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | 49006L203 | $513 | 50,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $520 | 32,628 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $520 | 46,339 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $521 | 17,598 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $528 | 51,048 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $529 | 5,500 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $546 | 28,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $552 | 17,060 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $555 | 10,700 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $556 | 56,020 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $557 | 4,209 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $566 | 56,636 | 0.0% |
| CM Life Sciences II Inc | UNIT 02/25/2028 | 125842203 | $566 | 44,190 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $568 | 14,442 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $578 | 9,553 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $579 | 4,061 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $579 | 21,153 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $582 | 434,062 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $584 | 13,900 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $595 | 25,484 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $599 | 294,913 | 0.0% |
| NIC Inc | COM | 62914B100 | $604 | 17,800 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $610 | 27,948 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $613 | 6,609 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $615 | 54,600 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $619 | 12,286 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $620 | 52,463 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $629 | 34,465 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $629 | 10,400 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $629 | 63,827 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $631 | 36,305 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $638 | 21,322 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $638 | 18,700 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $638 | 10,400 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $639 | 63,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $641 | 28,671 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $650 | 13,836 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $652 | 10,304 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $657 | 14,500 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $659 | 10,351 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $661 | 143,023 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $661 | 8,600 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $666 | 5,863 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $682 | 20,520 | 0.0% |
| Abcam PLC | ADS | 000380204 | $682 | 35,494 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $684 | 17,714 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $686 | 29,055 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $687 | 11,478 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $688 | 20,165 | 0.0% |