Q1 2021 Holdings
Filed 2021-04-28 | 1280 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $229 | 1,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $257 | 3,668 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $258 | 3,400 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $278 | 6,096 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $279 | 26,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $289 | 6,300 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $306 | 6,670 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $322 | 6,200 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $329 | $297,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $330 | 2,751 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $377 | 16,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $395 | 3,658 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $398 | 6,800 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $406 | 7,316 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $411 | 5,300 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $428 | 24,200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $437 | 8,987 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $443 | 23,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $455 | 1,983 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $456 | 4,800 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $459 | 2,800 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $469 | 4,995 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $481 | 2,185 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $503 | 12,314 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $516 | 3,222 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $540 | 10,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $559 | 29,800 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $566 | 8,839 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $598 | 15,200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $634 | 20,548 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $635 | 14,118 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $641 | $555,000 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $642 | 59,500 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $645 | 7,312 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $686 | 4,159 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $710 | 4,300 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $733 | 11,700 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $734 | 20,845 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $734 | 44,200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $736 | 12,100 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $759 | 11,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $764 | 8,686 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $765 | 15,174 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $767 | 57,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $770 | 3,800 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $772 | $707,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $799 | 10,800 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $820 | 2,505 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $837 | 16,900 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $852 | 1,753 | 0.0% |