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 |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 9,621 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.2K | 25,300 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.2K | 27,448 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $1.2K | 72,336 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.2K | 35,726 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.2K | 22,485 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 45,772 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 41,058 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $1.2K | 28,440 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2K | 43,847 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2K | 70,366 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.3K | 55,458 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $1.3K | 125,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.3K | 29,215 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $1.3K | 47,093 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3K | 6,595 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.3K | 16,909 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3K | 12,520 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.3K | 32,600 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.3K | 34,812 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $1.3K | 125,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.3K | 58,700 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3K | 27,507 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.3K | 41,686 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.3K | 69,485 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 20,200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.3K | 10,048 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.3K | 23,145 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4K | 75,422 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.4K | 4,700 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4K | 37,900 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.4K | 36,900 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4K | 29,989 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 35,950 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 33,290 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $1.4K | 44,707 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 21,427 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.4K | 36,622 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.4K | 87,357 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.4K | 31,190 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 10,445 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4K | 10,819 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.4K | 55,786 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.4K | 78,778 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.4K | 14,079 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.4K | 31,147 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.4K | 64,719 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.4K | 37,014 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4K | 12,292 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.5K | 150,000 | 0.0% |