Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $14.8K | 664,223 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.0K | 108,096 | 0.0% |
| Trecora RES | COM | 894648104 | $15.1K | 1,817,309 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $15.3K | 120,865 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $15.4K | 1,513,484 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $15.4K | 103,659 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $15.5K | 741,588 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $15.5K | 780,009 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $15.5K | 295,466 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.6K | 145,823 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $15.6K | 203,137 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.6K | 243,283 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $15.9K | 167,054 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $15.9K | 1,421,904 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $15.9K | 677,467 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.9K | 600,632 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.0K | 762,567 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $16.0K | 2,309,412 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $16.1K | 394,051 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $16.2K | 957,933 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $16.3K | 246,674 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $16.3K | 828,587 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $16.3K | 2,001,951 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.3K | 88,939 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $16.4K | 1,030,600 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $16.4K | 567,657 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $16.6K | 677,297 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $16.6K | 289,771 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $16.7K | 1,396,673 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $16.8K | 395,655 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $16.8K | 171,039 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $16.9K | 4,539,897 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $17.2K | 197,899 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $17.2K | 2,021,095 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $17.3K | 1,470,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $17.3K | 1,190,453 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $17.4K | 2,392,638 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $17.5K | 669,774 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $17.5K | 287,862 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $17.5K | 673,092 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $17.5K | 355,756 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.7K | 362,291 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.8K | 169,848 | 0.0% |
| PPD Inc | COM | 69355F102 | $17.8K | 386,331 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $17.8K | 1,073,403 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.8K | 558,078 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17.9K | 361,189 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $18.4K | 572,264 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.4K | 251,830 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $18.5K | 939,362 | 0.0% |