Q2 2023 Holdings
Filed 2023-07-28 | 2131 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $112 | 4,408 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $112 | 6,014 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $113 | 2,457 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $113 | 2,579 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $113 | 3,035 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $113 | 3,527 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $114 | 4,359 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $114 | 25,073 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $114 | 4,221 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $114 | 3,306 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $114 | 1,411 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $114 | $100,000 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $115 | 8,267 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $115 | 1,615 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $115 | 13,276 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $116 | 2,402 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $116 | 1,294 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $116 | 9,970 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $116 | 8,338 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $117 | 1,270 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $117 | 2,008 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $117 | 7,112 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $118 | 3,749 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $118 | 11,555 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $118 | 11,045 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $118 | 1,149 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $119 | $100,000 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $119 | 5,845 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $119 | 18,065 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $121 | 2,157 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $121 | 2,139 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $122 | 1,145 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $123 | 3,373 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $123 | 3,763 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $124 | 2,656 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $124 | 9,565 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $124 | 3,223 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $125 | 6,928 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $125 | 4,508 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $125 | 5,786 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $125 | 4,148 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $126 | 3,728 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $127 | 9,538 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $127 | 4,047 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $127 | 4,943 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $127 | $100,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $127 | 4,371 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $128 | 9,152 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $128 | 3,411 | 0.0% |
| Banco Santander Chile New(BSAC)A | SP ADR REP COM | 05965X109 | $128 | 6,771 | 0.0% |