Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $89 | 14,005 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $89 | 5,074 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $89 | 884 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $89 | 1,067 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $89 | 1,783 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $89 | 1,710 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $89 | 2,364 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $90 | 622 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $90 | 97 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $90 | 6,285 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $90 | 3,097 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $90 | $100,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $90 | 574 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $90 | $100,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $91 | 1,452 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $91 | 4,060 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $91 | 2,564 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $91 | 5,919 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $91 | 1,069 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $91 | 1,036 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $91 | 8,374 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $92 | 8,568 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $92 | 2,743 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $92 | 803 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $92 | 2,540 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $92 | 2,124 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $93 | 2,370 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $93 | 1,077 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $93 | 1,222 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $93 | 2,522 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $93 | 1,663 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $93 | 3,964 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $93 | 2,338 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $93 | 1,765 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $93 | 917 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $93 | 1,937 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $94 | 2,932 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $94 | 1,498 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $94 | $100,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $94 | $100,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $94 | 3,674 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $95 | 4,090 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $96 | 1,092 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $96 | 1,143 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $96 | 2,331 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $96 | 2,004 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $97 | 7,701 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $97 | 1,622 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $97 | $100,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $97 | 1,538 | 0.0% |