Q3 2021 Holdings
Filed 2021-11-09 | 739 holdings | $896.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 194,356 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.9K | 74,945 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.9K | 127,357 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 43,873 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0K | 81,893 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.1K | 32,316 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.1K | 90,374 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.1K | 37,528 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.1K | 389,945 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.2K | 287,982 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.2K | 44,307 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2K | 15,614 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3.3K | 183,226 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $3.4K | 60,997 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 26,635 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.5K | 70,917 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.5K | 217,725 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.6K | 11,257 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.6K | 15,494 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.7K | 194,284 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.8K | 56,963 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.8K | 76,304 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $3.8K | $3,697,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.0K | 103,959 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0K | 21,836 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 30,967 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.0K | 165,289 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.0K | 99,842 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $4.1K | 184,133 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.1K | 126,629 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 26,081 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1K | 6,573 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $4.1K | $3,286,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.2K | 168,271 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.2K | 80,031 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.3K | 52,062 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.4K | 75,434 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.4K | 34,565 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.5K | 143,759 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.5K | 90,868 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.6K | 206,218 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $4.6K | 507,847 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.6K | 55,633 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.7K | 52,277 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7K | 28,378 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.8K | 43,103 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.8K | 87,120 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8K | 12,552 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.9K | 93,193 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 18,393 | 0.0% |