Q2 2021 Holdings
Filed 2021-08-11 | 1858 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0K | 137,751 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.0K | 71,451 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0K | 20,824 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.0K | 20,600 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.1K | 290,236 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1K | 123,877 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.1K | 45,249 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.1K | 23,622 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1K | 64,195 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.1K | 232,500 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $3.1K | 280,093 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.1K | 13,020 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 196,922 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $3.2K | 77,047 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.2K | 42,300 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $3.2K | 323,100 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.2K | 102,671 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2K | 52,373 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.2K | 181,447 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $3.2K | 51,264 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.2K | 93,123 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $3.3K | 51,009 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $3.3K | 334,600 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.3K | 61,087 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.3K | 21,528 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.3K | 33,600 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.3K | 282,884 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.4K | 26,765 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.4K | 52,100 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.4K | 38,276 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.4K | 163,588 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.4K | 85,718 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.4K | 68,842 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.4K | 104,275 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $3.4K | 350,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.4K | 34,447 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.5K | 112,547 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.5K | 80,093 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.5K | 17,137 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5K | 16,242 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $3.6K | 171,694 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.6K | 48,922 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.6K | 200,252 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.6K | 24,760 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.6K | 22,720 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.7K | 90,043 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.7K | 45,718 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.7K | 30,397 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7K | 113,253 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.7K | 70,041 | 0.0% |