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 |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $198 | 7,600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $198 | 4,937 | 0.0% |
| Colliers International Group(CIGI) | SUB VTG SHS | 194693107 | $199 | 1,776 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $200 | 7,036 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $201 | 2,970 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $205 | 801 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $205 | 6,977 | 0.0% |
| Grupo Aeroportario Centro Nort(G7A) | SPON ADR | 400501102 | $206 | 3,951 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $211 | 3,189 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $213 | 1,993 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $214 | 841 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $216 | 3,916 | 0.0% |
| Roche Holdings ADR(RHHBY) | COMMSTCK | 771195104 | $216 | 4,601 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $216 | 2,911 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $219 | 2,354 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $221 | 6,699 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $222 | 5,726 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $223 | 2,392 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $224 | 3,262 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $225 | 6,204 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $225 | 16,756 | 0.0% |
| Bank of the Ozarks(OZK) | COM | 06417N103 | $226 | 5,349 | 0.0% |
| Fireeye Inc | SR GLBL COCO 24 | 31816QAF8 | $226 | $200,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $228 | 7,240 | 0.0% |
| Liberty Interactive LLC | SR AMZ EXC DB 31 | 530715AN1 | $229 | $200,000 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $230 | 3,538 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $232 | 2,326 | 0.0% |
| Schrodinger Inc ED States(SDGR) | COM | 80810D103 | $234 | 3,100 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $234 | 9,477 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $236 | 10,627 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $237 | 3,017 | 0.0% |
| Millicom Intl Cellular(TIGO) | COM STK | L6388F110 | $238 | 6,006 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $239 | 6,297 | 0.0% |
| Quidel Corp | COM | 74838J101 | $239 | 1,867 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $239 | 10,090 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $243 | 1,827 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $244 | 2,120 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $245 | 3,873 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $246 | 1,275 | 0.0% |
| Pinnacle Financial Partners in | COM | 72346Q104 | $246 | 2,788 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $247 | 3,020 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $248 | 1,317 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $248 | 3,923 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $255 | 1,639 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $258 | 23,400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $262 | 14,115 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $263 | 2,670 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $267 | 12,669 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $268 | 15,621 | 0.0% |
| Occidental Petroleum Corp(OXY)Call | COM | 674599105 | $271 | 8,686 | 0.0% |