Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 92,700 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $9.7K | 405,163 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.7K | 69,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.7K | 63,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9.8K | 1,011,476 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.8K | 234,400 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $9.8K | 368,600 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $9.8K | 1,382,549 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.9K | 103,100 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $9.9K | 497,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.0K | 570,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.0K | 218,200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.0K | 254,435 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.0K | 219,584 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $10.0K | 216,625 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.0K | 321,301 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $10.1K | 162,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.1K | 150,300 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $10.1K | 650,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $10.1K | 982,400 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $10.1K | 210,700 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $10.2K | 111,310 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $10.2K | 613,644 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $10.2K | 644,356 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.2K | 121,608 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $10.2K | 128,197 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $10.3K | 91,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.4K | 43,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.4K | 37,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.5K | 48,200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.5K | 274,500 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $10.5K | 113,300 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $10.7K | 69,841 | 0.0% |
| Affimed N V | COM | N01045108 | $10.7K | 1,253,470 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.7K | 86,299 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $10.7K | 246,606 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $10.8K | 278,900 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.9K | 118,800 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.9K | 1,244,900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.9K | 171,522 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.9K | 636,830 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.9K | 43,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0K | 151,100 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11.1K | 515,356 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $11.1K | 208,700 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $11.1K | 258,400 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $11.1K | 69,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.2K | 148,400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $11.2K | 782,401 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.2K | 7,000 | 0.0% |