Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $93 | 5,623 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $93 | 4,193 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $94 | 12,092 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $94 | 9,565 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $94 | 2,946 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $94 | 3,963 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $94 | 9,559 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $94 | 3,763 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $94 | 711 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $95 | 4,819 | 0.0% |
| Stellar Bancorp Inc(STEL)A | COM | 858927106 | $96 | 3,908 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $96 | 6,536 | 0.0% |
| Digital Turbine Inc(APPS)A | COM NEW | 25400W102 | $96 | 7,763 | 0.0% |
| Avid Technology IncA | COM | 05367P100 | $96 | 2,988 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $96 | 1,291 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $97 | 1,153 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $97 | $100,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $97 | 3,857 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $97 | 2,688 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $97 | 511 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $98 | 6,737 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $98 | 1,429 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $99 | 3,962 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $99 | 4,027 | 0.0% |
| Mativ Holdings Inc(MATV)A | COM | 808541106 | $100 | 4,649 | 0.0% |
| Nextier Oilfield Solutions(9KG)A | COM | 65290C105 | $101 | 12,720 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $101 | 2,316 | 0.0% |
| Adtran Holdings Inc(ADTN)A | COM | 00486H105 | $101 | 6,378 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $101 | 5,384 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $102 | 2,457 | 0.0% |
| Pediatrix Medical Group Inc(MD)A | COM | 58502B106 | $102 | 6,826 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $103 | 11,012 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $103 | 1,379 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $103 | 3,260 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $103 | 7,360 | 0.0% |
| Triumph Financial Inc(TFIN)A | COM | 89679E300 | $103 | 1,780 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $104 | 1,060 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $104 | 8,402 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $104 | 728 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $104 | 1,002 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $105 | 2,511 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $105 | $100,000 | 0.0% |
| Payoneer Global Inc(PAYO)A | COM | 70451X104 | $106 | 16,884 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $106 | 5,078 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $107 | 9,587 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $107 | 2,038 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $108 | 3,218 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $108 | 1,588 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $108 | 6,317 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $108 | 2,547 | 0.0% |