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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $858 | 26,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $859 | 197,782 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $873 | $858,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $893 | 20,100 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $899 | 13,783 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $908 | 4,200 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $912 | 12,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $917 | 10,400 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $922 | $800,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $937 | 19,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $940 | 11,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $961 | 6,329 | 0.0% |
| II-VI Inc | COM | 902104108 | $977 | 14,300 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $989 | 14,700 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0K | 24,100 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.0K | 19,500 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.0K | $864,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.0K | 13,700 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.0K | 65,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.1K | 37,900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 5,551 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1K | 10,100 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 19,700 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 13,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 14,721 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 12,459 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 10,865 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 18,387 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 3,448 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 16,462 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.1K | 27,400 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 21,300 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 30,366 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.1K | 26,320 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.1K | 8,961 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 31,900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 5,185 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2K | 24,600 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.2K | 140,723 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 15,573 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 13,400 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.2K | 27,100 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2K | 13,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 5,174 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 50,900 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2K | 40,098 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.2K | 11,200 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2K | 16,500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 42,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.3K | 12,600 | 0.0% |