Q2 2021 Holdings
Filed 2021-08-16 | 13475 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.2K | 22,713 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $10.3K | 231,771 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.4K | 39,609 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10.4K | 256,652 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $10.5K | 145,047 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $10.5K | 137,767 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.5K | 70,640 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $10.5K | 273,695 | 0.0% |
| Nutanix Inc | SR GLBL COCO 23 | 67059NAB4 | $10.6K | $10,011,000 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $10.6K | 222,676 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $10.7K | 362,988 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.7K | 87,296 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $10.7K | 205,320 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $10.7K | 1,403,340 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $10.8K | 38,010 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.8K | 267,472 | 0.0% |
| National Instruments Corp | COM | 636518102 | $10.8K | 255,398 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $10.8K | 234,255 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $10.8K | 436,953 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.8K | 50,204 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.0K | 189,768 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11.0K | 69,506 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $11.0K | 166,531 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $11.1K | 238,825 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $11.1K | 241,821 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | SH BEN INT NEW | 313747206 | $11.2K | 95,345 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $11.2K | 86,416 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $11.2K | 99,410 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.2K | 44,582 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $11.4K | 266,371 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $11.4K | 200,261 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $11.4K | 289,850 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $11.4K | 115,873 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.4K | 994,967 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $11.4K | 487,173 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $11.4K | 345,131 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.4K | 352,592 | 0.0% |
| Fireeye Inc | SR GLBL COCO 35 | 31816QAD3 | $11.8K | $11,935,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.9K | 121,786 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $11.9K | 589,788 | 0.0% |
| Qiagen NV | SR GLBL COCO 24 | N72482AT4 | $11.9K | $9,800,000 | 0.0% |
| Baozun Inc | SR CV NT1.625%24 | 06684LAB9 | $11.9K | $11,826,000 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $12.1K | 136,673 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $12.1K | 80,362 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.3K | 438,924 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 32,614 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $12.4K | 1,078,230 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 27 | 00971TAL5 | $12.5K | $10,767,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $12.5K | 286,665 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $12.5K | 911,467 | 0.0% |