Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $110 | 1,276 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $111 | 2,107 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $111 | 1,676 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $111 | 1,011 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $111 | 571 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $111 | 2,413 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $112 | 1,782 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $112 | 1,530 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $112 | 1,620 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $112 | 2,901 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $113 | 1,339 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $113 | 1,468 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $113 | 1,118 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $113 | 2,493 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $113 | 757 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $114 | 2,033 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $115 | 569 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $115 | 7,732 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $116 | 572 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $116 | 1,439 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $116 | 2,321 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $116 | 724 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $117 | 1,336 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $117 | 1,200 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $118 | 2,703 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $118 | 2,498 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $119 | $100,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $119 | 1,847 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $119 | 672 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $119 | 1,751 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $120 | 604 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $120 | 1,618 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $120 | 582 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $120 | 1,434 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $120 | 3,194 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $121 | 4,912 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $121 | 714 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $121 | 3,592 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $122 | $100,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $122 | 1,764 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $122 | 1,649 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $122 | $100,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $122 | 1,321 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $123 | 3,541 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $123 | 2,227 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $124 | 1,523 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $125 | 752 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $125 | 53,468 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $126 | 1,226 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $126 | 974 | 0.0% |