Q1 2024 Holdings
Filed 2024-05-14 | 1058 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | COMMON | 12740C103 | $13.3K | 457,499 | 0.0% |
| Quanex Building Products(NX) | COMMON | 747619104 | $13.3K | 345,854 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $13.4K | 487,053 | 0.0% |
| Datadog Inc CVT | CV BND | 23804LAB9 | $13.4K | 108,392 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $13.6K | 167,440 | 0.0% |
| Teladoc Health Inc CVT | CV BND | 87918AAF2 | $13.6K | 900,266 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $13.6K | 345,958 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $13.7K | 876,062 | 0.0% |
| California Resources Corp(CRC) | COMMON | 13057Q305 | $13.8K | 249,920 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $13.8K | 549,041 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $14.0K | 144,538 | 0.0% |
| Remitly Global Inc(RELY) | COMMON | 75960P104 | $14.1K | 681,893 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $14.2K | 200,292 | 0.0% |
| Nutanix Inc RTS CVT | CV BND | 67059NAH1 | $14.2K | 230,415 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $14.3K | 54,458 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $14.5K | 185,396 | 0.0% |
| GFL Environmental Inc-Sub VT(GFL) | COMMON | 36168Q104 | $14.8K | 428,452 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $15.0K | 389,325 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $15.3K | 168,623 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMMON | 894164102 | $15.3K | 312,495 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $15.3K | 316,866 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $15.5K | 269,525 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $15.5K | 81,828 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $15.8K | 171,590 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $15.8K | 79,434 | 0.0% |
| Zscaler Inc. CVT | CV BND | 98980GAB8 | $15.9K | 82,595 | 0.0% |
| Palo Alto Networks | CV BND | 697435AF2 | $15.9K | 55,997 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $15.9K | 47,720 | 0.0% |
| Valaris LTD(VAL) | COMMON | G9460G101 | $16.0K | 211,944 | 0.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $16.0K | 486 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $16.1K | 120,868 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $16.1K | 164,372 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMMON | 070830104 | $16.2K | 323,179 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $16.2K | 188,803 | 0.0% |
| Wells Fargo Co CVT PFD 7.5(WFC) | CV PFD | 949746804 | $16.2K | 279,780 | 0.0% |
| Liberty Sirius Group(LM0C) | COMMON | 531229789 | $16.6K | 558,722 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $16.7K | 196,268 | 0.0% |
| Griffon Corporation(GFF) | COMMON | 398433102 | $16.9K | 230,521 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $16.9K | 914,857 | 0.0% |
| Wix.com LTD(WIX) | COMMON | M98068105 | $17.2K | 124,800 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $17.9K | 402,263 | 0.0% |
| Northern Oil and Gas Inc CV | CV BND | 665531AJ8 | $18.0K | 453,980 | 0.0% |
| Leonardo DRS Inc(DRS) | COMMON | 52661A108 | $18.1K | 820,186 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $18.3K | 3,070,529 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $18.3K | 42,648 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $18.5K | 210,085 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $18.8K | 155,453 | 0.0% |
| Uber Technologies Inc CVT | CV BND | 90353TAJ9 | $18.9K | 245,460 | 0.0% |
| Viacomcbs Inc(0VVB) | COMMON | 92556H206 | $19.1K | 1,623,954 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $19.4K | 339,110 | 0.0% |