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 |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $149 | 7,520 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $150 | 4,534 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $150 | 8,716 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $151 | 4,427 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $151 | 1,284 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $152 | 19,005 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $153 | 7,400 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $153 | 3,786 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $153 | 9,378 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $153 | 5,896 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $154 | 10,998 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $155 | $200,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $155 | 3,265 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $155 | 5,150 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $155 | 9,511 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)A | SPON ADR NEW | 900111204 | $156 | 43,652 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $156 | 1,634 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $158 | $200,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $158 | 15,641 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $159 | 3,851 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $159 | 6,201 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $160 | 5,185 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $160 | 1,270 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $160 | 2,207 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $161 | 21,376 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $162 | 10,086 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $162 | 2,392 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $162 | 1,633 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $162 | 1,658 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $165 | 137,574 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $165 | 3,971 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $166 | 13,603 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $166 | 9,193 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $166 | 3,938 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $168 | 6,498 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $170 | 3,820 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $170 | $200,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $171 | 15,212 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $174 | 1,256 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $174 | 4,608 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $174 | 2,273 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $175 | 4,144 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $175 | 6,150 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $176 | 15,516 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $176 | 5,377 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $177 | 8,026 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $177 | $200,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $178 | $200,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $179 | 1,814 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $179 | 1,131 | 0.0% |