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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $129 | 3,895 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $130 | 5,113 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $130 | 2,072 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $130 | 8,883 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $131 | 7,614 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $131 | 5,302 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $131 | 5,786 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $133 | 7,832 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $133 | 4,359 | 0.0% |
| Millerknoll Inc(MLKN)A | COM | 600544100 | $133 | 6,484 | 0.0% |
| TFS Finl Corp(TFSL)A | COM | 87240R107 | $134 | 10,596 | 0.0% |
| Stride Inc(LRN)A | COM | 86333M108 | $134 | 3,421 | 0.0% |
| H World Group LTDA | NOTE 3.000% 5/0 | 44332NAB2 | $135 | $100,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $135 | 9,150 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $135 | 8,640 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $136 | 16,782 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $136 | 1,108 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $136 | 4,647 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $136 | 1,149 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $138 | 4,980 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $138 | 11,488 | 0.0% |
| Cushman Wakefield PLC(CWK)A | SHS | G2717B108 | $139 | 13,188 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $139 | $200,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $140 | 9,291 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $140 | 2,214 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $140 | 3,196 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $140 | 10,053 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $141 | 14,122 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $141 | 5,070 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $141 | 5,025 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $142 | 6,086 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $142 | 3,939 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $143 | 4,288 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $143 | 4,714 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $143 | 1,395 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $145 | 2,273 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $145 | 1,658 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $147 | 2,057 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $147 | 1,087 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $147 | 4,184 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $148 | 6,355 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $148 | 1,430 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $149 | 3,868 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $149 | 4,796 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $149 | 28,249 | 0.0% |
| Spire Inc(SR)A | COM | 84857L101 | $151 | 2,155 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $151 | 10,768 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $152 | 801 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $152 | 3,378 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $153 | 8,693 | 0.0% |