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 |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $22.8K | 393,447 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.0K | 55,300 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $23.0K | 586,544 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $23.0K | 1,263,590 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $23.1K | 476,467 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $23.1K | 770,600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $23.2K | 153,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $23.3K | 892,002 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $23.3K | 1,226,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23.3K | 373,546 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.5K | 86,600 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $23.8K | 3,515,600 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $24.1K | 454,100 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $24.2K | 5,265,705 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $24.3K | 535,820 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $25.1K | 248,195 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2K | 58,500 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $25.4K | 1,448,351 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $25.4K | 89,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.7K | 46,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.8K | 570,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.0K | 58,796 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.1K | 863,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.1K | 376,400 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $26.2K | 385,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $26.5K | 269,286 | 0.0% |
| Talend S A | ADS | 874224207 | $26.5K | 403,800 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $26.8K | 1,037,930 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $27.0K | 426,854 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $27.0K | 733,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $27.2K | 579,737 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27.2K | 528,400 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $27.3K | 143,280 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $27.4K | 511,743 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $27.7K | 432,364 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $27.7K | 358,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $27.8K | 148,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.9K | 378,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $28.0K | 628,878 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $28.0K | 1,009,100 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $28.1K | 1,454,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.1K | 343,702 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $28.3K | 1,647,964 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $28.3K | 541,627 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $28.3K | 1,353,800 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $28.4K | 299,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $28.7K | 214,169 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $28.8K | 258,600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $29.3K | 1,653,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.5K | 575,600 | 0.0% |