Q2 2021 Holdings
Filed 2021-08-13 | 3345 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $47.8K | 1,108,241 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $48.1K | 546,800 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $48.2K | 189,795 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $48.2K | 953,165 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $48.4K | 335,272 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $49.4K | 1,697,540 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $49.6K | 8,007,396 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $49.9K | 2,176,935 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $50.0K | 1,187,012 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $50.1K | 3,326,478 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $50.4K | 6,155,383 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $50.8K | 1,284,850 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $51.1K | 1,200,361 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $51.4K | 1,694,203 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $51.5K | 425,428 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $51.6K | 612,241 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $51.8K | 636,691 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $52.0K | 5,838,954 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.0K | 109,150 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $52.5K | 1,081,808 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $53.3K | 1,479,815 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $54.8K | 2,921,442 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $55.0K | 3,278,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $55.1K | 5,001,988 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $55.8K | 4,673,445 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $56.6K | 570,133 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $56.9K | 1,315,090 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $57.4K | 782,953 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $58.8K | 2,681,678 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $58.9K | 3,289,286 | 0.0% |
| Atotech LTD | COM | G0625A105 | $59.1K | 2,314,845 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $59.2K | 1,202,747 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $60.0K | 4,196,225 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $60.1K | 2,681,412 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $60.5K | 2,779,049 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $60.8K | 2,190,309 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $61.0K | 1,717,435 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $61.0K | 146,996 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $61.1K | 2,608,087 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $61.4K | 1,253,171 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $61.9K | 195,427 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $62.7K | 1,479,718 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.8K | 465,428 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $63.3K | 596,140 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $63.8K | 2,458,939 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $64.2K | 2,021,661 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $64.3K | 2,314,518 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $64.8K | 3,708,811 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $65.4K | 2,830,053 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $65.6K | 2,737,707 | 0.0% |