Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $62.4M | 1,036,745 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $62.4M | 1,566,622 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $62.4M | 4,216,588 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $62.5M | 1,830,913 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $62.6M | 1,064,687 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $62.6M | 2,729,929 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $62.6M | 1,206,082 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $62.7M | 1,850,738 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $62.7M | 2,668,657 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $62.8M | 1,006,716 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $63.0M | 2,964,432 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $63.1M | 680,892 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $63.3M | 5,041,806 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $63.4M | 2,040,394 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $63.7M | 1,166,071 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $63.9M | 1,804,565 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $64.0M | 6,062,913 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $64.0M | 1,056,268 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $64.1M | 1,947,387 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $64.2M | 1,314,535 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $64.3M | 3,394,101 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $64.3M | 2,175,142 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $64.4M | 52,998 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $64.5M | 5,309,455 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.5M | 1,347,401 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $64.6M | 1,367,868 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $64.8M | 747,341 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $64.9M | 1,172,132 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $65.2M | 1,758,058 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $65.3M | 4,130,040 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $65.3M | 1,936,158 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $65.4M | 8,065,703 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $65.5M | 1,758,105 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $65.9M | 2,601,057 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $66.0M | 1,259,106 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $66.1M | 2,797,916 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $66.2M | $24,693,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $66.3M | 3,020,046 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $66.3M | 860,043 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $66.3M | 1,266,368 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $66.4M | 3,459,461 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $66.9M | 2,050,242 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $66.9M | 4,417,056 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $67.0M | 1,070,802 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $67.1M | 1,952,821 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $67.2M | 2,679,326 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $67.3M | 6,943,201 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $67.3M | 2,274,566 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $67.6M | 1,075,816 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $67.8M | 1,280,397 | 0.0% |