Q2 2021 Holdings
Filed 2021-07-14 | 1323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 88,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 18,500 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1K | 17,400 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 13,400 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1K | 41,600 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.2K | 7,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 755 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2K | 18,400 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2K | 17,900 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2K | 20,300 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/ | 22266LAF3 | $1.2K | $1,045,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 30,200 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 10,865 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 50,900 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 17,169 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3K | 7,900 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3K | 27,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 7,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 9,200 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3K | 25,400 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3K | 11,294 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.3K | 303,625 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.3K | 6,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 56,100 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 19,998 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 42,100 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.3K | 26,962 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 5,222 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3K | 33,600 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.3K | 9,700 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 15,200 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 14,442 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3K | 41,300 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.3K | 50,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 8,778 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.4K | 351 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.4K | 13,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 65,900 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 29,854 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 5,529 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 12,800 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.4K | 8,200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 54,200 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.4K | 17,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 64,200 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4K | 42,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4K | 7,521 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4K | 3,213 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.5K | 136,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 19,661 | 0.0% |