Q1 2021 Holdings
Filed 2021-04-28 | 1280 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3K | 20,800 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 107,900 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 16,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 87,800 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 49,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3K | 9,700 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3K | 17,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 12,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 5,340 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 10,500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.3K | 9,232 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4K | 14,442 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4K | 7,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 7,509 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.4K | 43,174 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.4K | 448 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 16,100 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 21,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4K | 22,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 14,661 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.4K | 13,800 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 8,247 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 9,411 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 24,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 27,905 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.4K | 21,900 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.4K | 6,800 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1.4K | 37,100 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.5K | 10,600 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.5K | 49,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 63,600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5K | 106,017 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 27,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.5K | 50,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 41,200 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.5K | 7,900 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.5K | 30,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 4,907 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.5K | 86,500 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.6K | 16,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 20,002 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6K | 10,725 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 116,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 11,477 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $1.6K | 200,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 14,636 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6K | 12,441 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6K | 12,100 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7K | 3,597 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.7K | 12,600 | 0.0% |