Q2 2024 Holdings
Filed 2024-07-17 | 2545 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $113 | 2,085 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $113 | 5,112 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $113 | 1,208 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $114 | 1,209 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $114 | 4,522 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $114 | 3,068 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $114 | 1,659 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $115 | 1,908 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $116 | 3,178 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $116 | 64 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $117 | 3,765 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $117 | $100,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $117 | 5,649 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $117 | 4,011 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $118 | 2,463 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $118 | 1,136 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $119 | 4,313 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $119 | 3,658 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $119 | 4,380 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $120 | 967 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $120 | $100,000 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $120 | 1,268 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $120 | 2,939 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $121 | 1,664 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $121 | 419 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $121 | 6,472 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $121 | 3,616 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $121 | 962 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $121 | 4,600 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $121 | 2,778 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $122 | 3,822 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $122 | 1,309 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $122 | $100,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $123 | 2,845 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $123 | 1,030 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $124 | 1,485 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $124 | $100,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $125 | 2,884 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $125 | 1,011 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $125 | 5,212 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $125 | 1,689 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $125 | 2,600 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $125 | 739 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $125 | 1,583 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $126 | 1,424 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $126 | 4,646 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $126 | 11,551 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $126 | 3,836 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $127 | 6,633 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $127 | 2,416 | 0.0% |