Q4 2022 Holdings
Filed 2023-02-10 | 1195 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COMMON | 127055101 | $12.9K | 193,109 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $13.0K | 90 | 0.0% |
| Valaris LTD(VAL) | COMMON | G9460G101 | $13.1K | 193,778 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $13.2K | 116,921 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $13.2K | 409,818 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $13.3K | 100,182 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $13.5K | 184,191 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMMON | 894164102 | $13.8K | 378,632 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON | 85914M107 | $13.9K | 553,871 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $14.0K | 80,210 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $14.4K | 177,384 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $14.4K | 622,104 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $14.5K | 121,816 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $14.8K | 65,650 | 0.0% |
| California Resources Corp(CRC) | COMMON | 13057Q305 | $14.9K | 343,015 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $15.0K | 44 | 0.0% |
| Frontier Communications Pare(FYBR) | COMMON | 35909D109 | $15.1K | 591,257 | 0.0% |
| Livongo Health CVT | CV BND | 539183AA1 | $15.3K | 646,336 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $15.5K | 511,272 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON | 675234108 | $15.7K | 740,154 | 0.0% |
| Avid Technology Inc | COMMON | 05367P100 | $15.8K | 592,443 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $15.9K | 313,563 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $16.2K | 332,949 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $16.4K | 219,202 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON | 449253103 | $16.7K | 417,507 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $16.8K | 96,497 | 0.0% |
| Advanced Drainage Systems in(WMS) | COMMON | 00790R104 | $17.0K | 206,820 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COMMON | 39813G109 | $17.0K | 1,515,816 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $17.4K | 381,462 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON | G6564A105 | $18.0K | 1,041,727 | 0.0% |
| Light and Wonder Inc(LNWO) | COMMON | 80874P109 | $18.0K | 306,636 | 0.0% |
| National Vision Holdings Inc(EYE) | COMMON | 63845R107 | $18.0K | 464,206 | 0.0% |
| Alight Inc(ALIT) | COMMON | 01626W101 | $18.1K | 2,159,630 | 0.0% |
| Genpact Limited(G) | COMMON | G3922B107 | $18.1K | 389,880 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAD1 | $18.2K | 1,297,245 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $18.3K | 90,224 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $18.4K | 51,915 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $18.6K | 220,024 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $18.6K | 95,925 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $18.8K | 608,653 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $18.8K | 85,444 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $19.1K | 47,720 | 0.0% |
| Splunk Inc CVT | CV BND | 848637AF1 | $19.2K | 223,298 | 0.0% |
| Napco Security Technologies(NSSC) | COMMON | 630402105 | $19.5K | 708,008 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $19.6K | 123,144 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $19.8K | 404,965 | 0.0% |
| Nova Measuring Instruments(NVMI) | COMMON | M7516K103 | $19.8K | 242,138 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $20.0K | 278,245 | 0.0% |
| Model N Inc(MODNEUR) | COMMON | 607525102 | $20.0K | 494,265 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON | 349853101 | $20.6K | 196,706 | 0.0% |