Q4 2021 Holdings
Filed 2022-02-03 | 1559 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $684 | 6,023 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $686 | 35,679 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $688 | 2,615 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $689 | 2,456 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $692 | 25,207 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $700 | 44,796 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $703 | 8,290 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $707 | 26,001 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $716 | 4,594 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $718 | 6,944 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $723 | 27,612 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $726 | 45,893 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $727 | 9,966 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $731 | 10,650 | 0.0% |
| Dish Network CorporationA | NOTE 3.375% 8/1 | 25470MAB5 | $760 | $800,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $763 | 23,107 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $767 | 22,447 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $773 | 9,078 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $781 | 7,499 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $782 | 21,879 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $784 | 15,618 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $799 | 4,755 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $803 | 3,465 | 0.0% |
| Dish Network CorporationA | NOTE 12/1 | 25470MAF6 | $804 | $800,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $806 | 13,361 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $806 | 19,225 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $809 | 9,527 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $811 | 24,988 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $819 | 17,830 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $819 | 54,611 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $824 | 10,635 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $824 | 33,907 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $825 | 13,121 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $835 | 30,166 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $842 | 27,881 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $854 | 10,410 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $859 | 23,607 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $862 | 3,989 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $862 | 20,800 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $865 | 1,295 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $867 | 6,706 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $867 | 4,626 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $872 | 6,751 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $873 | 13,161 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $880 | 25,043 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $882 | 72,637 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $886 | 18,445 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $888 | 7,407 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $891 | 6,404 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $893 | 13,240 | 0.0% |