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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $140 | 700 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $143 | 4,716 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $143 | 2,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $143 | 5,083 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $144 | 4,148 | 0.0% |
| Global Blood Therapeutics | COM | 37890U108 | $146 | 4,172 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $150 | 7,312 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $150 | 2,255 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $152 | 13,551 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $153 | 4,513 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $153 | 1,793 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $155 | 2,826 | 0.0% |
| Sprouts Farmers Markets HLD LL(SFM) | COM | 85208M102 | $155 | 6,233 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $158 | 2,490 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $160 | 3,122 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $160 | 2,635 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $162 | 16,755 | 0.0% |
| Centennial Resource Develp de(CDEVEUR) | CL A | 15136A102 | $164 | 24,179 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $165 | 6,781 | 0.0% |
| Liberty Media Cor-Lib Braves(BATRKUSD) | COM C BRAVES GRP | 531229888 | $165 | 5,945 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $167 | 700 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $167 | 4,094 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $170 | 3,560 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $170 | 3,836 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $171 | 1,948 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $172 | 4,128 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $172 | 1,513 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $172 | 1,891 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $173 | 3,877 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $174 | 3,481 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $176 | 829 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $177 | 7,351 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $178 | 5,300 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $178 | 1,764 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $179 | 6,288 | 0.0% |
| Jarden Corp | SR SB CONV NT 34 | 471109AM0 | $179 | $200,000 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $181 | 3,398 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $181 | 3,685 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $181 | 4,498 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $181 | 2,453 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $182 | 3,842 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $185 | 11,913 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $187 | 13,946 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $188 | 32,161 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $188 | 1,139 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $194 | 3,892 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $194 | 1,527 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $196 | 2,869 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $196 | 4,158 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $196 | 6,301 | 0.0% |