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 |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $18.0K | 354,320 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $18.0K | 201,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1K | 38,050 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.2K | 234,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $18.2K | 1,631,014 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $18.2K | 4,669,274 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $18.3K | 235,661 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $18.4K | 1,973,400 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $18.5K | 484,100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $18.8K | 602,800 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $18.9K | 365,588 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $18.9K | 460,503 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $19.2K | 952,604 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $19.3K | 481,796 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 48,400 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $19.5K | 472,700 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $19.6K | 2,974,318 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $19.8K | 598,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19.9K | 242,301 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $20.0K | 2,787,586 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $20.2K | 751,900 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $20.5K | 70,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $20.5K | 196,200 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $20.6K | 485,800 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $20.7K | 992,999 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $20.8K | 186,205 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $20.8K | 496,800 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $20.8K | 968,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $20.9K | 601,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $21.0K | 331,225 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $21.0K | 525,811 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $21.2K | 2,129,428 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $21.2K | 732,790 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.3K | 447,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $21.3K | 1,275,738 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $21.3K | 179,400 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.4K | 67,059 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $21.4K | 87,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $21.5K | 1,179,312 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $21.5K | 62,300 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $21.6K | 333,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $21.7K | 357,276 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $21.7K | 422,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $21.9K | 236,573 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $22.1K | 370,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.1K | 270,700 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $22.3K | 1,229,656 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.5K | 289,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.6K | 381,801 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $22.6K | 468,317 | 0.0% |