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 |
|---|---|---|---|---|---|
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $130 | 3,697 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $131 | 3,826 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $131 | 2,283 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $131 | 4,517 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $131 | 1,927 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $131 | 1,117 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $132 | 3,020 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $133 | 548 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $133 | 2,910 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $133 | 13,389 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $134 | 776 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $134 | 2,037 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $135 | 1,165 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $135 | 907 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $136 | 2,321 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $136 | 3,145 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $137 | $100,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $137 | 2,010 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $137 | 1,685 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $137 | 2,266 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $138 | 790 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $138 | 4,337 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $138 | 2,265 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $138 | 5,003 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $138 | 3,836 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $139 | 2,251 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $140 | $100,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $140 | 1,431 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $140 | 1,268 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $140 | 2,601 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $140 | 1,505 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $142 | 2,877 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $142 | 6,343 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $142 | 1,671 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $142 | 660 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $143 | 6,033 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $143 | 1,969 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $144 | 2,490 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $144 | 1,316 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $144 | 1,126 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $144 | 2,086 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $144 | 558 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $144 | 19,689 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $145 | 3,762 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $145 | $100,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $145 | 1,686 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $145 | 4,313 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $145 | 2,901 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $146 | 1,118 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $146 | 831 | 0.0% |