Q1 2024 Holdings
Filed 2024-05-08 | 2479 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $103 | $100,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $103 | 1,030 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $104 | 1,229 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $104 | 4,619 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $104 | 1,311 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $104 | 721 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $105 | 774 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $105 | 1,316 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $105 | 4,278 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $105 | 1,205 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $106 | 4,103 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $106 | 1,244 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $106 | 2,963 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $106 | 775 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $106 | 1,817 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $106 | 739 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $107 | 1,276 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $107 | 1,262 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $107 | 3,957 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $107 | 1,232 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $107 | 4,918 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $107 | 22,832 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $108 | 3,754 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $108 | 581 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $108 | $100,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $109 | 683 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $109 | 3,288 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $109 | 2,601 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $109 | 1,761 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $109 | 6,288 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $110 | 2,085 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $110 | 3,290 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $110 | 1,036 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $110 | 1,607 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $110 | 2,422 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $110 | 7,789 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $111 | 9,321 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $111 | 1,163 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $112 | 1,689 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $112 | 1,466 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $112 | 1,436 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $112 | 2,456 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $112 | 2,075 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $113 | 1,221 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AC3 | $113 | $100,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $113 | 1,676 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $113 | 2,032 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $114 | 564 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $114 | 1,088 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $114 | 1,362 | 0.0% |