Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11.5K | 214,400 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $11.6K | 796,577 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $11.6K | 238,161 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.6K | 214,708 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $11.6K | 378,069 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $11.6K | 436,076 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $11.6K | 130,373 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $11.6K | 542,449 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $11.6K | 181,859 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.6K | 206,670 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $11.6K | 564,083 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.6K | 181,488 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.7K | 105,351 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $11.7K | 655,374 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $11.7K | 284,104 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $11.8K | 367,391 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $11.8K | 16,795 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $11.8K | 1,533,978 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11.8K | 546,386 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $11.8K | 159,557 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $11.8K | 305,238 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.8K | 421,874 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $11.9K | 824,322 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.9K | 675,543 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11.9K | 398,056 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $11.9K | 347,874 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $12.0K | 891,976 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $12.0K | 634,865 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $12.0K | 3,991,862 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $12.0K | 781,657 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $12.0K | $12,500,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $12.1K | 369,128 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $12.1K | 119,627 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $12.1K | 545,211 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.1K | 339,760 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $12.2K | 323,161 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $12.2K | 1,065,462 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.2K | 517,969 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $12.2K | 572,457 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.2K | 139,923 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $12.3K | 3,193,514 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.3K | 259,017 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $12.3K | $11,000,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $12.4K | 494,483 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $12.4K | 1,069,571 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.4K | 160,396 | 0.0% |
| RH(RH) | COM | 74967X103 | $12.4K | 51,014 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.4K | 98,314 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $12.4K | 842,549 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $12.5K | 681,391 | 0.0% |