Q4 2022 Holdings
Filed 2023-02-14 | 2268 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $266.4K | 2,054 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $267.4K | 8,028 | 0.0% |
| FS KKR Capital Corp(FSK) | COMMON STOCK | 302635206 | $270.0K | 15,426 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $275.0K | 20,058 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $276.9K | 2,162 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $277.6K | 4,550 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $283.1K | 38,314 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $283.5K | 7,325 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $283.7K | 25,488 | 0.0% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $287.3K | 8,399 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $288.2K | 84,026 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $289.1K | 1,747 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $289.2K | 1,183 | 0.0% |
| Comstock Resources Inc(CRK) | COMMON STOCK | 205768302 | $292.5K | 21,337 | 0.0% |
| Barings BDC Inc(BBDC) | COMMON STOCK | 06759L103 | $292.9K | 35,942 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $295.5K | 11,101 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $299.4K | 1,825 | 0.0% |
| Cion Investment Corp(CION) | COMMON STOCK | 17259U204 | $300.9K | 30,860 | 0.0% |
| Onespan Inc(OSPN) | COMMON STOCK | 68287N100 | $306.0K | 27,349 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $306.4K | 9,456 | 0.0% |
| City Office REIT Inc(CIO) | ORDINARY SHARES | 178587101 | $307.6K | 36,702 | 0.0% |
| Vacasa Inc | COMMON STOCK | 91854V107 | $308.9K | 245,142 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COMMON STOCK | 83012A109 | $311.0K | 17,470 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $322.7K | 60,203 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $324.4K | 3,262 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $324.8K | 11,871 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMMON STOCK | 32054K103 | $325.1K | 6,737 | 0.0% |
| Biohaven LTD(BHVN) | COMMON STOCK | G1110E107 | $326.7K | 23,538 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON STOCK | 029683109 | $326.9K | 22,271 | 0.0% |
| Intrepid Potash Inc(IPI) | COMMON STOCK | 46121Y201 | $328.2K | 11,368 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON STOCK | 637215104 | $329.1K | 4,807 | 0.0% |
| Piper Sandler COS(PIPR) | COMMON STOCK | 724078100 | $329.4K | 2,530 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $329.5K | 1,059 | 0.0% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $330.1K | 6,074 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $331.3K | 3,757 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $337.1K | 18,768 | 0.0% |
| Enovix Corp(ENVX) | COMMON STOCK | 293594107 | $339.3K | 27,278 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $343.0K | 33,796 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $343.9K | 16,182 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $344.2K | 5,028 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $344.3K | 5,598 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $345.9K | 6,834 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $346.0K | 26,169 | 0.0% |
| Sapiens International Corp NV(SPNS) | ORDINARY SHARES | G7T16G103 | $346.4K | 18,743 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMMON STOCK | 10949T109 | $349.3K | 56,060 | 0.0% |
| Illumina Inc | CONVERTIBLE ZERO | 452327AK5 | $349.7K | 362,000 | 0.0% |
| Computer Programs & Systems in(TBRG) | COMMON STOCK | 205306103 | $351.9K | 12,929 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMMON STOCK | 04206A101 | $352.3K | 100,375 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCK | 030506109 | $353.3K | 7,230 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $354.9K | 15,370 | 0.0% |