Q3 2021 Holdings
Filed 2021-11-10 | 1599 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $396 | 2,021 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $397 | 14,303 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $398 | 39,257 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $398 | 9,671 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $399 | 4,508 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $400 | 12,328 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $400 | $400,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $400 | 3,341 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $401 | 1,683 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $401 | 31,230 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $404 | 5,593 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $411 | 18,866 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $415 | 7,125 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $418 | 10,005 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $419 | 12,472 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $419 | 7,455 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $419 | 2,248 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $420 | 6,116 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $424 | 3,674 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $427 | 12,541 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $427 | 11,050 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $431 | 3,070 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $431 | 8,187 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $432 | 8,953 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $438 | $400,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $441 | 3,898 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $445 | 8,241 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $447 | 17,865 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $449 | 24,584 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $452 | 8,174 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $453 | 25,584 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $454 | 4,665 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $455 | 6,078 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $458 | 5,551 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $464 | $400,000 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $464 | 4,199 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $466 | 9,333 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $469 | 2,541 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $470 | 281,163 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $473 | 2,960 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $473 | 3,996 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $475 | $400,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $475 | 11,161 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $479 | 25,138 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $484 | 27,523 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $484 | 6,838 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $485 | $400,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $487 | 7,262 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $491 | 20,861 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $492 | $400,000 | 0.0% |