Q1 2024 Holdings
Filed 2024-05-08 | 2479 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $114 | 564 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $114 | 1,362 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $114 | 5,236 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $114 | 1,088 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $115 | 64 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $115 | 6,124 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $116 | 1,788 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $116 | 3,612 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $116 | 1,054 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $116 | 4,904 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $116 | 2,846 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $117 | 3,691 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $117 | $100,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $117 | 1,864 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $117 | 941 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $118 | 8,432 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $118 | 962 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $118 | 2,493 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $119 | 2,678 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $119 | 8,387 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $119 | 1,379 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $120 | 3,065 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $120 | 1,806 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $120 | 711 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $121 | 1,204 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $122 | 2,518 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $122 | 1,011 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $122 | 5,219 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $122 | 2,374 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $123 | 3,182 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $124 | 1,093 | 0.0% |
| Zillow Group Inc | NOTE 13,75 ACT | 98954MAG6 | $124 | $100,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $124 | $100,000 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $124 | $100,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $125 | 1,768 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $125 | 1,321 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $125 | 1,449 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $126 | 1,659 | 0.0% |
| RH(RH) | COM | 74967X103 | $126 | 361 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $126 | 3,765 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/0 | 55405YAB6 | $126 | $100,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $127 | 2,416 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $127 | 5,103 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $127 | 10,194 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $128 | 1,001 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $128 | 3,194 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $128 | 6,382 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $129 | 2,884 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $130 | 2,546 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $130 | 847 | 0.0% |