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 |
|---|---|---|---|---|---|
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $874 | 85,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $880 | 17,847 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $880 | 37,603 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $885 | 18,069 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $891 | 37,905 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $894 | 48,956 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $895 | 2,873 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $897 | 50,442 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $901 | 10,800 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $904 | 12,659 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $913 | 22,580 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $921 | 20,129 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $925 | 67,100 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $926 | 16,513 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $936 | 21,717 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $938 | 14,383 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $950 | 21,795 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $950 | 40,456 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $961 | 32,837 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $962 | 155,632 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $964 | 259,190 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $967 | 48,591 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $991 | 100,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $992 | 48,723 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $995 | 100,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $998 | 100,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.0K | 170,468 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.0K | 22,700 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.0K | 36,537 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.0K | 34,180 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.0K | 32,362 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.0K | 26,599 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0K | 22,364 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1K | 7,416 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.1K | 35,600 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.1K | 39,627 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 30,180 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1K | 78,757 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $1.1K | 55,402 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 15,767 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 83,711 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.1K | 24,982 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.1K | 118,688 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.1K | 44,429 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 4,023 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.2K | 27,506 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 9,530 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2K | 98,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 42,385 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.2K | 11,065 | 0.0% |