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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $129.6K | 421,967 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $129.6K | 1,775,270 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $130.2K | 759,752 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $131.4K | 378,593 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $131.4K | 4,330,433 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $132.1K | 1,377,695 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $132.2K | 2,363,572 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $132.3K | 2,219,895 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $132.8K | 1,783,659 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $133.8K | 1,072,805 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $134.0K | 2,067,718 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $134.0K | 730,919 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $135.5K | 4,477,814 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $135.6K | 1,791,285 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $135.8K | 10,594,404 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $136.6K | 303,275 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $137.0K | 2,405,915 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $139.3K | 2,952,279 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $139.9K | 6,023,700 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $140.1K | 2,766,244 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $140.1K | 8,653,856 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $141.3K | 1,858,478 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $141.4K | 653,978 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $141.8K | 6,634,660 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $142.2K | 517,988 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $142.8K | 6,673,506 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $142.9K | 214,188 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $143.2K | 2,366,995 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $144.1K | 7,445,653 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $144.4K | 2,601,081 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $144.7K | 1,255,871 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $144.8K | 3,465,221 | 0.0% |
| Colfax Corp | COM | 194014106 | $145.9K | 3,185,781 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $146.0K | 1,720,666 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $146.4K | 898,388 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $147.7K | 314,101 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $148.1K | 3,569,227 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $148.5K | 6,522,074 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $148.9K | 776,954 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $149.1K | 1,562,543 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $149.6K | 4,011,878 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $150.0K | 13,909 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $150.4K | 4,448,610 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $151.1K | 15,671,449 | 0.0% |
| 2U Inc | COM | 90214J101 | $151.2K | 3,628,037 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $152.6K | 1,952,393 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $154.1K | 4,253,510 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $154.8K | 2,358,051 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $155.6K | 7,386,500 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $155.9K | 8,885,841 | 0.0% |