Q4 2022 Holdings
Filed 2023-02-08 | 12558 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bally S Corporation(TRWHEUR) | Common Stock | 05875B106 | $321.6K | 16,594 | 0.0% |
| Entravision Communications Corporation(EVC) | Common Stock | 29382R107 | $322.7K | 67,221 | 0.0% |
| Bowlero Corp(LUCK) | Common Stock | 10258P102 | $323.5K | 24,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $327.2K | 18,775 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $329.3K | 11,507 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Common Stock | 649604501 | $331.9K | 129,643 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $333.5K | 30,512 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | Common Stock | 57637H103 | $334.8K | 12,942 | 0.0% |
| Maverix Metals Inc | Common Stock | 57776F405 | $336.2K | 72,070 | 0.0% |
| Sunnova Energy International Inc | Sovereign/Corporate | 86745KAF1 | $337.5K | $434,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $339.3K | 9,941 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $339.5K | 14,259 | 0.0% |
| The First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $339.7K | 10,613 | 0.0% |
| Maravai LifeSciences Holdings Inc(MRVI) | Common Stock | 56600D107 | $340.4K | 23,785 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | Common Stock | 22284P105 | $340.4K | 9,846 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $341.4K | 57,483 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | Common Stock | 800422107 | $341.6K | 4,177 | 0.0% |
| MDP HC Holdings LLC(OPCH) | Common Stock | 68404L201 | $343.6K | 11,418 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $345.5K | 8,162 | 0.0% |
| Hooker Furnishings Corporation(HOFT) | Common Stock | 439038100 | $346.1K | 18,510 | 0.0% |
| Bilibili Inc(BILI) | Common Stock | 090040106 | $346.2K | 14,577 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $347.4K | 54,750 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $348.6K | 72,319 | 0.0% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $350.0K | 29,690 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $350.5K | 3,742 | 0.0% |
| Blackstone Mortgage Trust Inc | Sovereign/Corporate | 09257WAE0 | $351.1K | $400,000 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $351.3K | 3,846 | 0.0% |
| CVR Partners LP(UAN) | Common Stock | 126633205 | $352.0K | 3,500 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $352.7K | 9,928 | 0.0% |
| Unisys Corporation(UIS) | Common Stock | 909214306 | $353.0K | 69,076 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $353.7K | 3,081 | 0.0% |
| Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 | $353.7K | 23,614 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $354.1K | 25,886 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | Common Stock | 00181T107 | $354.2K | 10,200 | 0.0% |
| Fastly Inc | Sovereign/Corporate | 31188VAB6 | $356.6K | $489,000 | 0.0% |
| SI Bone Inc(SIBN) | Common Stock | 825704109 | $356.8K | 26,232 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $356.9K | 14,895 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $357.1K | 5,670 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $357.6K | 14,663 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $358.7K | 11,077 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $358.9K | 23,803 | 0.0% |
| Brown Forman Corporation(BF/A) | Common Stock | 115637100 | $360.3K | 5,479 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $361.1K | 49,813 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $362.6K | 30,653 | 0.0% |
| Papa John S International Inc(PZZA) | Common Stock | 698813102 | $363.6K | 4,417 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $364.7K | 8,400 | 0.0% |
| American Airlines Group Inc | Sovereign/Corporate | 02376RAF9 | $365.2K | $335,000 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $365.9K | 348,485 | 0.0% |
| The Hackett Group Inc(HCKT) | Common Stock | 404609109 | $366.3K | 17,981 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $367.0K | 13,427 | 0.0% |