ROTHSCHILD & CO ASSET MANAGEMENT US INC.

13F filer, CIK 71259, Stamford, CT

ROTHSCHILD & CO ASSET MANAGEMENT US INC. reported $8,103,211,000 across 271 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14. Its ten largest share positions make up 17.5% of the portfolio.

Filed 2021-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001172661-21-001117

Period: 2021-03-31
Reported value: $8.1B
Holdings: 271
Top 10 weight: 17.5%
New: 30
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WFCnew	+2,537,629	$99.1M
LUVnew	+1,158,617	$70.7M
TSNnew	+768,868	$57.1M
GPNadded	+168,634	$34M
ATKRnew	+448,413	$32.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WTWexited	-367,850	-$77.5M
DISCOVERY INCexited	-2,506,071	-$75.4M
PHMreduced	-1,024,808	-$53.7M
ICEreduced	-375,090	-$41.9M
JPMreduced	-222,510	-$33.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001172661-21-001117, largest first. % of portfolio is the value over $8,103,211,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BACBANK OF AMER CORP	5,268,739	$204M	2.52%	-40,293	Timeline
JPMJPMORGAN CHASE & CO	1,337,594	$204M	2.51%	-222,510	Timeline
GOOGLALPHABET INC	83,105	$171M	2.12%	+2,324	Timeline
DISDISNEY WALT CO	709,782	$131M	1.62%	+23,465	Timeline
MDTMEDTRONIC PLC	1,092,563	$129M	1.59%	+26,292	Timeline
PHPARKER-HANNIFIN CORP	385,214	$122M	1.5%	+10,961	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	439,062	$116M	1.43%	+9,070
BLACKROCK INCBLACKROCK INC	152,544	$115M	1.42%	+11,498
CVXCHEVRON CORPORATION	1,091,690	$114M	1.41%	+81,470	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,728,566	$113M	1.39%	-185,992	Timeline
PWRQUANTA SVCS INC	1,275,435	$112M	1.38%	-251,707	Timeline
TGTTARGET CORP	558,004	$111M	1.36%	+12,601	Timeline
GPNGLOBAL PMTS INC	536,836	$108M	1.34%	+168,634	Timeline
CATCATERPILLAR INC	463,510	$107M	1.33%	+15,939	Timeline
GMGENERAL MTRS CO	1,803,844	$104M	1.28%	+104,505	Timeline
STTSTATE STR CORP	1,218,797	$102M	1.26%	+32,421	Timeline
CMCSACOMCAST CORP NEW	1,866,929	$101M	1.25%	+29,136	Timeline
WFCWELLS FARGO & CO	2,537,629	$99.1M	1.22%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,564,254	$98.8M	1.22%	+249,731	Timeline
APDAIR PRODUCTS AND CHEMICALS I	345,473	$97.2M	1.2%	+15,478	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	212,136	$96.8M	1.19%	+4,891	Timeline
MUMICRON TECHNOLOGY INC	1,088,312	$96M	1.18%	-114,751	Timeline
UNHUNITEDHEALTH GROUP INC	255,855	$95.2M	1.17%	+7,807	Timeline
MSFTMICROSOFT CORP	398,200	$93.9M	1.16%	+4,066	Timeline
LOWLOWES COS INC	465,523	$88.5M	1.09%	+9,276	Timeline
PLDPROLOGIS INC.	813,982	$86.3M	1.06%	+27,635	Timeline
XELXCEL ENERGY INC	1,292,409	$86M	1.06%	+45,697	Timeline
COPCONOCOPHILLIPS	1,613,025	$85.4M	1.05%	+275,307	Timeline
MLMMARTIN MARIETTA MATLS INC	252,978	$85M	1.05%	-4,447	Timeline
PEPPEPSICO INC	593,807	$84M	1.04%	+97,608	Timeline
ABBVABBVIE INC	759,339	$82.2M	1.01%	+19,996	Timeline
TTTRANE TECHNOLOGIES PLC	491,182	$81.3M	1%	+21,001	Timeline
DUKDUKE ENERGY CORP NEW	838,827	$81M	1%	+130,552	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,211,545	$80.9M	1%	-249,725	Timeline
CORCENCORA INC	645,919	$76.3M	0.94%	+17,674	Timeline
AMTAMERICAN TOWER CORP	307,232	$73.4M	0.91%	+12,559	Timeline
LUVSOUTHWEST AIRLS CO	1,158,617	$70.7M	0.87%	new	Timeline
LLYELI LILLY & CO	377,809	$70.6M	0.87%	+9,978	Timeline
NOCNORTHROP GRUMMAN CORP	211,890	$68.6M	0.85%	+18,248	Timeline
TXTTEXTRON INC	1,184,716	$66.4M	0.82%	+43,328	Timeline
JNJJOHNSON & JOHNSON	393,451	$64.7M	0.8%	-11,678	Timeline
AAPLAPPLE INC	521,363	$63.7M	0.79%	-146,369	Timeline
MDLZMONDELEZ INTL INC	983,717	$57.6M	0.71%	-340,269	Timeline
TSNTYSON FOODS INC	768,868	$57.1M	0.7%	new	Timeline
VZVERIZON COMMUNICATIONS INC	940,410	$54.7M	0.67%	-34,868	Timeline
LADLITHIA MTRS INC	119,877	$46.8M	0.58%	-36,693	Timeline
HONHONEYWELL INTL INC	215,063	$46.7M	0.58%	-8,640	Timeline
DRIDARDEN RESTAURANTS INC	327,886	$46.6M	0.57%	-35,082	Timeline
TFCTRUIST FINL CORP	796,251	$46.4M	0.57%	-24,848	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	522,589	$46.3M	0.57%	-149,928	Timeline
DTEDTE ENERGY CO	339,652	$45.2M	0.56%	-13,682	Timeline
KSSKOHLS CORP	709,532	$42.3M	0.52%	-206,715	Timeline
ONON SEMICONDUCTOR CORP	970,062	$40.4M	0.5%	-53,501	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	429,664	$39.5M	0.49%	-176,681
PRUPRUDENTIAL FINL INC	428,550	$39M	0.48%	-15,721	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,310,337	$38.3M	0.47%	-379,408	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,073,532	$36.6M	0.45%	-50,229	Timeline
EMREMERSON ELEC CO	405,378	$36.6M	0.45%	+335,696	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	1,265,898	$35.5M	0.44%	-407,935
HWCHANCOCK WHITNEY CORPORATION	842,544	$35.4M	0.44%	+431,165	Timeline
AZOAUTOZONE INC	24,876	$34.9M	0.43%	+3,173	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	308,985	$34.5M	0.43%	-375,090	Timeline
PFGCPERFORMANCE FOOD GROUP CO	589,816	$34M	0.42%	-140,288	Timeline
ALLALLSTATE CORP	294,636	$33.9M	0.42%	-12,455	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	796,604	$33.4M	0.41%	-34,430	Timeline
PLAYDAVE & BUSTERS ENTMT INC	689,846	$33M	0.41%	-41,368	Timeline
RDNRADIAN GROUP INC	1,416,956	$32.9M	0.41%	-40,409	Timeline
EOGEOG RES INC	445,234	$32.3M	0.4%	-24,402	Timeline
ATKRATKORE INC	448,413	$32.2M	0.4%	new	Timeline
FHNFIRST HORIZON CORPORATION	1,901,927	$32.2M	0.4%	-371,012	Timeline
CSCOCISCO SYS INC	619,599	$32M	0.4%	-7,049	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	125,270	$32M	0.39%	-5,252	Timeline
TKRTIMKEN CO	393,363	$31.9M	0.39%	-99,014	Timeline
PENNPENN ENTERTAINMENT INC	301,584	$31.6M	0.39%	-81,101	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,547,856	$31.2M	0.38%	+19,827
CRUSCIRRUS LOGIC INC	361,130	$30.6M	0.38%	-95,072	Timeline
REXNORD CORPREXNORD CORP	647,433	$30.5M	0.38%	-221,392
SKYWSKYWEST INC	557,137	$30.4M	0.37%	-88,239	Timeline
DECKDECKERS OUTDOOR CORP	91,278	$30.2M	0.37%	-52,832	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,898,261	$29.9M	0.37%	-450,445	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	1,124,618	$29.6M	0.37%	-316,003
RHRH	49,304	$29.4M	0.36%	-22,485	Timeline
CITHE CIGNA GROUP	119,778	$29M	0.36%	-4,928	Timeline
MRKMERCK & CO INC	373,457	$28.8M	0.36%	-93,956	Timeline
BJRIBJS RESTAURANTS INC	495,570	$28.8M	0.36%	-140,705	Timeline
PGPROCTER & GAMBLE CO	211,788	$28.7M	0.35%	-30,719	Timeline
KALUKAISER ALUMINIUM CORPORATION	258,504	$28.6M	0.35%	-35,636	Timeline
DANDANA INC	1,173,270	$28.5M	0.35%	-386,596	Timeline
HUNHUNTSMAN CORP	988,483	$28.5M	0.35%	-175,714	Timeline
BLMNBLOOMIN BRANDS INC	1,041,100	$28.2M	0.35%	-216,103	Timeline
AVGOBROADCOM INC	60,710	$28.1M	0.35%	-2,491	Timeline
PORPORTLAND GEN ELEC CO	590,803	$28M	0.35%	+117,537	Timeline
KBHKB HOME	597,815	$27.8M	0.34%	-106,507	Timeline
PRKSUNITED PARKS & RESORTS INC	550,233	$27.3M	0.34%	-48,067	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	243,497	$26.9M	0.33%	-9,977
UNFUNIFIRST CORP MASS	119,509	$26.7M	0.33%	+35,221	Timeline
ZDZIFF DAVIS INC	222,277	$26.6M	0.33%	-70,755	Timeline
OCOWENS CORNING NEW	288,066	$26.5M	0.33%	-12,455	Timeline
BJBJS WHSL CLUB HLDGS INC	590,986	$26.5M	0.33%	-124,758	Timeline
COHUCOHU INC	606,055	$25.4M	0.31%	new	Timeline
AVNTAVIENT CORPORATION	534,989	$25.3M	0.31%	-143,188	Timeline
BIGGQBIG LOTS INC.	364,395	$24.9M	0.31%	new	Timeline
BXPBXP INC	239,467	$24.2M	0.3%	-8,126	Timeline
INTCINTEL CORP	374,517	$24M	0.3%	-13,814	Timeline
FRFIRST INDL RLTY TR INC	516,493	$23.6M	0.29%	+39,980	Timeline
BOXBOX INC	1,027,585	$23.6M	0.29%	-153,970	Timeline
NEENEXTERA ENERGY INC	308,250	$23.3M	0.29%	new	Timeline
AXPAMERICAN EXPRESS CO	164,224	$23.2M	0.29%	-6,580	Timeline
WALWESTERN ALLIANCE BANCORP	240,629	$22.7M	0.28%	-108,575	Timeline
VIAVVIAVI SOLUTIONS INC	1,443,165	$22.7M	0.28%	-390,651	Timeline
AMZNAMAZON COM INC	7,305	$22.6M	0.28%	-354	Timeline
LMTLOCKHEED MARTIN CORP	60,705	$22.4M	0.28%	-2,455	Timeline
GNRCGENERAC HLDGS INC	68,240	$22.3M	0.28%	-30,784	Timeline
TRVTRAVELERS COMPANIES INC	148,412	$22.3M	0.28%	-6,045	Timeline
SLABSILICON LABORATORIES INC	156,297	$22M	0.27%	-50,802	Timeline
AHCOADAPTHEALTH CORP	597,980	$22M	0.27%	-83,848	Timeline
GUESS? INCGUESS? INC	919,707	$21.6M	0.27%	-177,233
WESTROCK COWESTROCK CO	411,404	$21.4M	0.26%	-17,878
VONAGE HLDGS CORPVONAGE HLDGS CORP	1,809,522	$21.4M	0.26%	-396,299
NPOENPRO INC	246,759	$21M	0.26%	-40,226	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	813,749	$20.7M	0.25%	new
QTS RLTY TR INCQTS RLTY TR INC	332,472	$20.6M	0.25%	+14,269
CVLTCOMMVAULT SYS INC	318,560	$20.5M	0.25%	-102,270	Timeline
PSXPHILLIPS 66	251,797	$20.5M	0.25%	-12,810	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	265,405	$20.1M	0.25%	-108,166
PHMPULTE GROUP INC	370,573	$19.4M	0.24%	-1,024,808	Timeline
SHOOMADDEN STEVEN LTD	510,326	$19M	0.23%	+42,696	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	296,251	$18.9M	0.23%	+97,962	Timeline
CRLCHARLES RIV LABS INTL INC	64,947	$18.8M	0.23%	-25,515	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	113,858	$18.7M	0.23%	-7,093	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	366,151	$18.5M	0.23%	-93,338
WTFCWINTRUST FINL CORP	237,994	$18M	0.22%	-22,362	Timeline
ALAIR LEASE CORP	366,168	$17.9M	0.22%	-143,918	Timeline
RVLVREVOLVE GROUP INC	396,160	$17.8M	0.22%	new	Timeline
SPTSPROUT SOCIAL INC	306,140	$17.7M	0.22%	-79,158	Timeline
NUVASIVE INCNUVASIVE INC	265,521	$17.4M	0.21%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	109,104	$17.3M	0.21%	new
CNOBCONNECTONE BANCORP INC	675,906	$17.1M	0.21%	+64,986	Timeline
FTDRFRONTDOOR INC	317,093	$17M	0.21%	-102,375	Timeline
FANGDIAMONDBACK ENERGY INC	229,541	$16.9M	0.21%	-64,359	Timeline
HRTXHERON THERAPEUTICS INC	1,037,795	$16.8M	0.21%	-314,959	Timeline
NVAXNOVAVAX INC	91,955	$16.7M	0.21%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	518,536	$16.4M	0.2%	-244,887	Timeline
NVRIENVIRI CORP	954,872	$16.4M	0.2%	-69,321	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	125,561	$16.2M	0.2%	-47,686
AXTAAXALTA COATING SYS LTD	546,110	$16.2M	0.2%	-209,990	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	353,822	$16M	0.2%	-103,887
MGYMAGNOLIA OIL & GAS CORP	1,391,051	$16M	0.2%	+192,394	Timeline
EFSCENTERPRISE FINL SVCS CORP	315,434	$15.6M	0.19%	+23,518	Timeline
PGNYPROGYNY INC	349,346	$15.5M	0.19%	-80,566	Timeline
HSTHOST HOTELS & RESORTS INC	908,899	$15.3M	0.19%	-355,654	Timeline
BRXBRIXMOR PPTY GROUP INC	754,934	$15.3M	0.19%	-33,940	Timeline
UCTTULTRA CLEAN HLDGS INC	260,989	$15.1M	0.19%	-45,554	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	273,611	$15.1M	0.19%	-270,617
NOVAQSUNNOVA ENERGY INTERNATIONAL I	367,263	$15M	0.19%	new	Timeline
HRIHERC HLDGS INC	145,147	$14.7M	0.18%	-6,153	Timeline
EVERBRIDGE INCEVERBRIDGE INC	119,916	$14.5M	0.18%	-36,001
EXASEXACT SCIENCES CORP	110,047	$14.5M	0.18%	-49,723	Timeline
LAMRLAMAR ADVERTISING CO	153,851	$14.4M	0.18%	-63,093	Timeline
FIBROGEN INCFIBROGEN INC	413,656	$14.4M	0.18%	-117,098
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	329,518	$14.3M	0.18%	+56,940
CECELANESE CORP DEL	95,290	$14.3M	0.18%	-36,244	Timeline
MKSIMKS INC.	75,298	$14M	0.17%	-29,102	Timeline
EGEVEREST GROUP LTD	56,315	$14M	0.17%	-21,320	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	426,329	$13.9M	0.17%	-38,721
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	948,277	$13.9M	0.17%	new
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	271,812	$13.7M	0.17%	+56,421
METAMETA PLATFORMS INC	46,406	$13.7M	0.17%	-2,495	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	227,792	$13.6M	0.17%	-82,180
MAAMID-AMER APT CMNTYS INC	93,821	$13.5M	0.17%	-13,111	Timeline
SBCFSEACOAST BKG CORP FLA	371,359	$13.5M	0.17%	-42,589	Timeline
HOMBHOME BANCSHARES INC	479,471	$13M	0.16%	-57,051	Timeline
THGHANOVER INS GROUP INC	98,937	$12.8M	0.16%	-37,732	Timeline
SFSTIFEL FINL CORP	195,717	$12.5M	0.15%	new	Timeline
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC	558,711	$12.3M	0.15%	-130,338
INPHI CORPINPHI CORP	68,964	$12.3M	0.15%	-31,045
ESTCELASTIC N V	109,960	$12.2M	0.15%	-49,500	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	103,896	$12M	0.15%	+9,952
SAIASAIA INC	51,537	$11.9M	0.15%	-12,222	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	165,768	$11.5M	0.14%	-48,529
MTZMASTEC INC	121,885	$11.4M	0.14%	-29,379	Timeline
SPX CORPSPX CORP	195,657	$11.4M	0.14%	-254,109
FOLDAMICUS THERAPEUTIC	1,145,594	$11.3M	0.14%	-336,873	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	434,249	$11.2M	0.14%	new	Timeline
MMSIMERIT MED SYS INC	187,048	$11.2M	0.14%	-84,471	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	194,677	$11.1M	0.14%	-56,697	Timeline
AMEDISYS INCAMEDISYS INC	41,413	$11M	0.14%	-18,632
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	383,828	$10.7M	0.13%	-46,008
WSFSWSFS FINL CORP	215,031	$10.7M	0.13%	-491,471	Timeline
ABTABBOTT LABORATORIES	88,228	$10.6M	0.13%	-3,817	Timeline
MAMASTERCARD INCORPORATED	29,232	$10.4M	0.13%	-124	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	106,538	$10.4M	0.13%	-48,152	Timeline
GTMZOOMINFO TECHNOLOGIES INC	204,333	$9.99M	0.12%	new	Timeline
ATRCATRICURE INC	149,458	$9.79M	0.12%	-19,373	Timeline
PETIQ INCPETIQ INC	274,362	$9.67M	0.12%	+34,914
ASIXADVANSIX INC	354,693	$9.51M	0.12%	-27,194	Timeline
LIVNLIVANOVA PLC	125,016	$9.22M	0.11%	-14,742	Timeline
MEDPMEDPACE HLDGS INC	55,759	$9.15M	0.11%	-7,172	Timeline
WW INTL INCWW INTL INC	291,149	$9.11M	0.11%	new
NXRTNEXPOINT RESIDENTIAL TR INC	196,387	$9.05M	0.11%	-22,753	Timeline
CHGGCHEGG INC	105,488	$9.04M	0.11%	-46,941	Timeline
AMNAMN HEALTHCARE SVCS INC	114,855	$8.46M	0.1%	-229,673	Timeline
TFXTELEFLEX INCORPORATED	20,215	$8.4M	0.1%	-8,954	Timeline
PYPLPAYPAL HLDGS INC	33,914	$8.23M	0.1%	-1,468	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	227,474	$8.14M	0.1%	-84,158
AAMIACADIAN ASSET MANAGEMENT INC	383,465	$7.82M	0.1%	-36,773	Timeline
ADBEADOBE INC	15,378	$7.31M	0.09%	-841	Timeline
ENSENERSYS	79,369	$7.21M	0.09%	+372	Timeline
SDCCQSMILEDIRECTCLUB INC CL A	661,532	$6.82M	0.08%	+132,860	Timeline
NVDANVIDIA CORPORATION	12,716	$6.79M	0.08%	-3,041	Timeline
LINDE PLC/OLDLINDE PLC/OLD	23,809	$6.67M	0.08%	-1,853
LAM RESEARCH CORPLAM RESEARCH CORP	11,017	$6.56M	0.08%	-556
ATECALPHATEC HLDGS INC	404,331	$6.38M	0.08%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	118,034	$5.68M	0.07%	+985	Timeline
ADUSADDUS HOMECARE CORP	53,662	$5.61M	0.07%	-27,907	Timeline
MARMARRIOTT INTL INC NEW	37,227	$5.51M	0.07%	new	Timeline
DOWDOW HLDGS INC	85,371	$5.46M	0.07%	new	Timeline
BABOEING CO	20,806	$5.3M	0.07%	-301	Timeline
NETCLOUDFLARE INC	73,756	$5.18M	0.06%	-79,282	Timeline
LHXL3HARRIS TECHNOLOGIES INC	25,138	$5.09M	0.06%	+153	Timeline
NXPINXP SEMICONDUCTORS N V	25,181	$5.07M	0.06%	new	Timeline
CRANE COCRANE CO	53,496	$5.02M	0.06%	-2,453
CDWCDW CORP	29,833	$4.95M	0.06%	new	Timeline
STZCONSTELLATION BRANDS INC	21,597	$4.92M	0.06%	-1,154	Timeline
BSXBOSTON SCIENTIFIC CORP	124,909	$4.83M	0.06%	+257	Timeline
KHCKRAFT HEINZ CO	117,202	$4.69M	0.06%	-3,542	Timeline
HCAHCA HEALTHCARE INC	23,512	$4.43M	0.05%	new	Timeline
UFPIUFP INDUSTRIES INC	52,208	$3.96M	0.05%	-124,678	Timeline
USFDUS FOODS HLDG CORP	102,880	$3.92M	0.05%	+396	Timeline
MYRGMYR GROUP INC	53,750	$3.85M	0.05%	+4,783	Timeline
AVTRAVANTOR INC	132,698	$3.84M	0.05%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	211,635	$3.68M	0.05%	+14,337	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,995	$3.65M	0.05%	-734	Timeline
QCRHQCR HLDGS INC	74,675	$3.53M	0.04%	+9,799	Timeline
FOXAFOX CORP	97,507	$3.52M	0.04%	new	Timeline
SLBSLB LIMITED	129,117	$3.51M	0.04%	new	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	478,892	$3.51M	0.04%	-625,201
HOSTESS BRANDS INCHOSTESS BRANDS INC	217,174	$3.11M	0.04%	-160,518
LNTALLIANT ENERGY CORP	55,069	$2.98M	0.04%	+12,565	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	96,289	$2.76M	0.03%	new
FBNCFIRST BANCORP N C	61,565	$2.68M	0.03%	+9,126	Timeline
PRGPROG HOLDINGS INC	61,595	$2.67M	0.03%	+2,914	Timeline
HBNCHORIZON BANCORP IND	141,366	$2.63M	0.03%	-10,580	Timeline
BNYBANK OF NY MELLON CORP	54,490	$2.58M	0.03%	-1,668	Timeline
AVANTAX INCAVANTAX INC	153,999	$2.56M	0.03%	+68,940
FIBKFIRST INTST BANCSYSTEM INC	53,644	$2.47M	0.03%	-4,070	Timeline
ITTITT INC	26,946	$2.45M	0.03%	0	Timeline
SYNASYNAPTICS INC	16,242	$2.2M	0.03%	new	Timeline
UFPTUFP TECHNOLOGIES INC	43,924	$2.19M	0.03%	+3,027	Timeline
HIWHIGHWOODS PPTYS INC	50,060	$2.15M	0.03%	-249,526	Timeline
SIGISELECTIVE INS GROUP INC	28,638	$2.08M	0.03%	-98,315	Timeline
STESTERIS PLC	10,755	$2.05M	0.03%	-92	Timeline
SCISERVICE CORP INTL	39,216	$2M	0.02%	-1,156	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	106,480	$1.87M	0.02%	+25,216
OPTUOPTIMUM COMMUNICATIONS INC	50,359	$1.64M	0.02%	-122,503	Timeline
CFCF INDUSTRIES HOLD	35,094	$1.59M	0.02%	0	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	2,471	$1.55M	0.02%	0
SYKSTRYKER CORPORATION	6,069	$1.48M	0.02%	-199	Timeline
NSANATIONAL STORAGE AFFILIATES	36,799	$1.47M	0.02%	-129,416	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	33,054	$1.44M	0.02%	0
OSBCOLD SECOND BANCORP INC DEL	104,971	$1.39M	0.02%	-7,964	Timeline
GPKGRAPHIC PACKAGING HLDG CO	66,880	$1.22M	0.01%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,730	$951K	0.01%	-83
AAALCOA CORP	27,823	$904K	0.01%	new	Timeline
ZTSZOETIS INC	4,341	$684K	0.01%	-93	Timeline
KMBKIMBERLY-CLARK CORP	4,770	$663K	0.01%	-115	Timeline
DEDEERE & CO	1,445	$541K	0.01%	-66	Timeline
AMGNAMGEN INC	2,100	$523K	0.01%	-30	Timeline
IWDISHARES TR	2,350	$356K	<0.01%	-9,504	Timeline
AAGILENT TECHNOLOGIES INC	2,385	$303K	<0.01%	-87	Timeline
XRAYDENTSPLY SIRONA INC	4,101	$262K	<0.01%	0	Timeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WTWWILLIS TOWERS WATSON PLC LTD	367,850	$77.5M	shares
DISCOVERY INCDISCOVERY INC	2,506,071	$75.4M	shares
MICHAELS COS INCMICHAELS COS INC	2,419,539	$31.5M	shares
AEPAMERICAN ELEC PWR CO INC	344,367	$28.7M	shares
PARSLEY ENERGY INCPARSLEY ENERGY INC	1,914,725	$27.2M	shares
GLU MOBILE INCGLU MOBILE INC	2,723,885	$24.5M	shares
SPSCSPS COMM INC	216,495	$23.5M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	50,053	$19.2M	shares
FCNFTI CONSULTING INC	167,857	$18.8M	shares
AMWDAMERICAN WOODMARK CORP	191,752	$18M	shares
NIC INCNIC INC	630,985	$16.3M	shares
REALPAGE INCREALPAGE INC	184,544	$16.1M	shares
SWXSOUTHWEST GAS HLDGS INC	250,514	$15.2M	shares
LHC GROUPLHC GROUP	43,050	$9.18M	shares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	822,116	$8.68M	shares
FSLRFIRST SOLAR INC	87,232	$8.63M	shares
VACMARRIOTT VACATIONS WORLDWIDE	62,133	$8.53M	shares
PTCTPTC THERAPEUTICS INC	136,604	$8.34M	shares
CMCCOMMERCIAL METALS CO	386,528	$7.94M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	231,471	$7.25M	shares
BKHBLACK HILLS CORP	115,755	$7.11M	shares
LXPLXP INDUSTRIAL TRUST	601,319	$6.39M	shares
EMEEMCOR GROUP INC	69,594	$6.37M	shares
STAGSTAG INDUSTRIAL INC	168,596	$5.28M	shares
SWKSSKYWORKS SOLUTIONS INC	30,162	$4.61M	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	224,946	$4.52M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	47,683	$4.43M	shares
SPYSTATE STR SPDR S&P 500 ETF T	7,512	$2.81M	shares
BBTBEACON FINANCIAL CORP.	161,539	$2.77M	shares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	215,523	$2.33M	shares
KNKNOWLES CORP	124,669	$2.3M	shares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	54,135	$2M	shares
TRSTRIMAS CORP	61,574	$1.95M	shares
ADCAGREE RLTY CORP	27,298	$1.82M	shares
COLDAMERICOLD REALTY TRUST INC	42,301	$1.58M	shares
LEALEAR CORP	9,080	$1.44M	shares
HTHHILLTOP HLDGS INC	47,304	$1.3M	shares
ORIOLD REP INTL CORP	64,863	$1.28M	shares
LWLAMB WESTON HLDGS INC	15,782	$1.24M	shares
CACICACI INTL INC	3,819	$952K	shares
HPPHUDSON PAC PPTYS INC	25,468	$612K	shares
AARONS CO INCAARONS CO INC	29,600	$561K	shares
SANMSANMINA CORP	9,702	$309K	shares
IWNISHARES TR	2,047	$270K	shares
VVISA INC	1,097	$240K	shares
SNPSSYNOPSYS INC	859	$222K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-21-001117	base		2021-05-14	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC