Q2 2021 Holdings
Filed 2021-07-14 | 1323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J2 Global Inc(ZD) | COM | 48123V102 | $165 | 1,200 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $165 | 1,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $179 | 1,100 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $180 | 2,500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $190 | 1,400 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $193 | 1,555 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $206 | 2,646 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $230 | 2,350 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $251 | 1,800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $253 | 1,623 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $261 | 18,202 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $267 | 3,447 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $274 | 27,500 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $276 | 7,300 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $285 | 12,800 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $290 | 3,300 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $297 | 13,600 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $298 | 16,100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $299 | 1,783 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $300 | 4,400 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $304 | 3,400 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $306 | 3,600 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $307 | 5,870 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/ | 74624MAB8 | $312 | $297,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $316 | 13,700 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $318 | 9,100 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $329 | 1,700 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $336 | 3,600 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $337 | 8,470 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $348 | 2,300 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $353 | 2,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $360 | 3,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $362 | 5,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $370 | 2,751 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $374 | 6,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $399 | 1,700 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $409 | 6,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $441 | 3,658 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $466 | 49,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $467 | 4,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $484 | 1,407 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $491 | 3,303 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $505 | 9,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $515 | 19,405 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $522 | 4,995 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $539 | 2,473 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $540 | 7,900 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $547 | 1,464 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $558 | 29,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $603 | 16,200 | 0.0% |