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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $489 | 9,627 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $490 | 7,737 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $495 | 3,957 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $515 | 6,080 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $517 | 12,057 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $519 | 28,653 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $521 | 10,548 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $532 | 2,713 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $537 | 6,689 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $548 | 28,196 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $553 | 13,217 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $554 | 6,617 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $579 | 15,570 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $579 | 4,701 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $585 | 7,505 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $587 | 5,406 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $587 | 2,559 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $595 | 6,006 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $599 | 29,514 | 0.0% |
| SPX Corp | COM | 784635104 | $614 | 10,555 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $630 | 34,450 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $634 | 18,289 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $636 | 26,427 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $655 | 69,014 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $656 | 20,203 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $664 | 27,647 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $673 | 9,330 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $692 | 1,177 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $720 | 4,073 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $737 | 7,799 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $776 | 11,252 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $784 | 16,869 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $790 | 1,741 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $816 | 23,341 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $824 | 9,032 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $826 | 67,895 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $827 | 5,831 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $832 | 107,278 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $854 | 10,500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $873 | 52,080 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $884 | 13,287 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $893 | 19,641 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $894 | 38,441 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $908 | 12,348 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $916 | 3,465 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $922 | 43,253 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $940 | 80,578 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $946 | 10,622 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $962 | 13,954 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $963 | 13,855 | 0.0% |