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 |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $34.7K | 3,750,839 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $34.9K | 182,935 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $35.0K | 2,345,833 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.2K | 129,680 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $35.3K | 150,408 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $35.6K | 399,012 | 0.0% |
| SPX Corp | COM | 784635104 | $35.6K | 582,900 | 0.0% |
| Apria Inc | COM | 03836A101 | $35.7K | 1,276,299 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $35.9K | 350,708 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $36.1K | 299,737 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $36.1K | 952,916 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $36.2K | 947,678 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $36.3K | 669,297 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $36.4K | 1,027,215 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.6K | 184,137 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $36.7K | 1,723,116 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $36.7K | 1,074,107 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $36.8K | 2,536,908 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $37.0K | 1,394,891 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $37.1K | 1,734,460 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $37.1K | 648,749 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $37.1K | 1,142,615 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $37.1K | 500,713 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $37.2K | 533,728 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $37.3K | 210,431 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $37.3K | 64,062 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $37.4K | 3,705,883 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $37.6K | 401,616 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $37.8K | 1,360,825 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $37.8K | 279,191 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $38.1K | 3,470,624 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $38.1K | 167,185 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $38.1K | 399,571 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.4K | 333,548 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $38.4K | 114,382 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $38.8K | 1,030,236 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $38.8K | 836,158 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $38.9K | 100,535 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $39.0K | 645,984 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $39.1K | 382,282 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $39.1K | 5,257,728 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $39.2K | 1,279,038 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $39.6K | 432,427 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $39.6K | 271,683 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $39.8K | 2,966,857 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $40.2K | 827,941 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $40.2K | 1,448,050 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $40.3K | 621,502 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $40.4K | 2,959,377 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $40.5K | 310,728 | 0.0% |