Q1 2021 Holdings
Filed 2021-04-23 | 946 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $288 | 2,865 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $289 | 4,220 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $289 | 5,722 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $290 | 9,804 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $292 | 1,996 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $301 | 9,296 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $301 | 3,377 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $304 | 6,892 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $306 | 5,743 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $308 | 1,182 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $315 | 5,609 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $320 | 8,756 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $321 | 8,519 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $329 | 3,382 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $332 | 542 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $341 | 7,817 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $341 | 1,342 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $346 | 5,721 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $353 | 6,085 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $354 | 4,932 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $357 | 8,091 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $357 | 12,733 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $360 | 7,926 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $365 | 15,395 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $368 | 3,964 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $372 | 9,692 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $373 | 7,924 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $382 | 2,905 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $383 | 3,358 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $384 | 3,056 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $385 | 14,515 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $387 | 1,877 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $396 | 9,874 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $399 | 1,289 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $399 | 22,193 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $400 | 7,040 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $404 | 6,848 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $404 | 10,208 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $406 | 10,838 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $411 | 9,505 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $418 | 3,178 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $420 | 3,101 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $434 | 4,210 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $435 | 8,095 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $443 | 1,486 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $445 | 20,191 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $449 | 3,128 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $465 | 4,093 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $465 | 3,709 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $466 | 10,328 | 0.0% |