Q3 2023 Holdings
Filed 2023-11-09 | 1277 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COMMON | 070830104 | $10.6K | 313,737 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $10.6K | 123,930 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $10.7K | 544,188 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $10.8K | 155,329 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COMMON | Y2685T131 | $10.9K | 782,157 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $10.9K | 849,976 | 0.0% |
| Griffon Corporation(GFF) | COMMON | 398433102 | $11.0K | 276,416 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON | 169905106 | $11.0K | 93 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $11.1K | 404,288 | 0.0% |
| Cadence Bank(CADE) | COMMON | 12740C103 | $11.1K | 525,219 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $11.3K | 110,098 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $11.4K | 55,901 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON | 675234108 | $11.4K | 786,489 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $11.5K | 374,980 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON | 24665A103 | $11.5K | 405,085 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $11.5K | 378,503 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON | 294628102 | $11.6K | 632,514 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $11.7K | 454,783 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMMON | 894164102 | $11.8K | 320,886 | 0.0% |
| Spotify USA Inc CVT | CV BND | 84921RAB6 | $11.8K | 76,223 | 0.0% |
| Liberty Broadband Corp CL C(LBRDK) | COMMON | 530307305 | $11.8K | 129,368 | 0.0% |
| Ecovyst Inc(ECVT) | COMMON | 27923Q109 | $11.8K | 1,201,344 | 0.0% |
| Genpact Limited(G) | COMMON | G3922B107 | $11.9K | 328,781 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $12.0K | 94,540 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON | 84790A105 | $12.0K | 152,745 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $12.0K | 300,518 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $12.2K | 94,499 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $12.3K | 79,811 | 0.0% |
| Etsy Inc | CV BND | 29786AAN6 | $12.3K | 190,840 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $12.6K | 204,545 | 0.0% |
| Savers Value Village Inc(SVV) | COMMON | 80517M109 | $13.0K | 695,890 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $13.0K | 281,795 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $13.1K | 50,001 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $13.3K | 197,587 | 0.0% |
| Quanex Building Products(NX) | COMMON | 747619104 | $13.4K | 474,661 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $13.5K | 405,556 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $13.5K | 170,365 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $13.5K | 194,962 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $13.5K | 352,872 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $13.6K | 85,559 | 0.0% |
| Knife River Corp(KNF) | COMMON | 498894104 | $13.7K | 280,298 | 0.0% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $14.0K | 254 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $14.1K | 84,683 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAF6 | $14.3K | 2,435,616 | 0.0% |
| Privia Health Group Inc(PRVA) | COMMON | 74276R102 | $14.3K | 623,870 | 0.0% |
| V2x Inc(VVX) | COMMON | 92242T101 | $14.4K | 278,303 | 0.0% |
| Liberty Sirius Group(LM0C) | COMMON | 531229789 | $14.6K | 573,763 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $14.6K | 218,507 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COMMON | 89455T109 | $14.8K | 1,126,583 | 0.0% |
| API Group Corp(APG) | COMMON | 00187Y100 | $14.8K | 569,791 | 0.0% |