Q1 2021 Holdings
Filed 2021-05-14 | 1839 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexo Corp | COM NEW | 428304307 | $692 | 107,085 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $692 | 6,810 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $694 | 125,457 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $695 | 18,384 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $699 | 122,761 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $705 | 26,239 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $706 | 19,263 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $708 | 70,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $709 | 21,160 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $712 | 24,500 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $716 | 14,844 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $721 | 49,995 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $721 | 5,722 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $724 | 30,081 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $725 | 10,300 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $726 | 11,400 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $727 | 30,149 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $728 | 25,102 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $728 | 4,432 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $730 | 75,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $732 | 17,846 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $740 | 40,064 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $740 | 69,427 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $753 | 3,093 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $757 | 45,157 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $768 | 22,207 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $770 | 17,655 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $779 | 30,506 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $793 | 8,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $797 | 19,500 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $799 | 36,034 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $803 | 26,631 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $810 | 8,798 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $817 | 32,922 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $825 | 44,828 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $841 | 4,638 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $846 | 38,159 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $851 | 26,975 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $855 | 23,976 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $857 | 16,874 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $859 | 41,725 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $859 | 7,819 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $860 | 52,327 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $861 | 5,928 | 0.0% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $864 | 32,242 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $866 | 282,884 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $866 | 17,850 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $866 | 21,855 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $867 | 28,300 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $872 | 32,239 | 0.0% |