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 |
|---|---|---|---|---|---|
| Keros Therapeutics Inc(KROS) | COMMON STOCK | 492327101 | $405.7K | 8,448 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COMMON STOCK | 87266M107 | $406.9K | 59,927 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $407.0K | 18,250 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON STOCK | Y7388L103 | $407.1K | 139,908 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $411.4K | 21,573 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $414.1K | 19,076 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COMMON STOCK | 319829107 | $414.2K | 29,650 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $415.9K | 10,540 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $419.6K | 10,492 | 0.0% |
| Cambium Networks Corp(CMBMF) | COMMON STOCK | G17766109 | $419.8K | 19,373 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $420.1K | 26,390 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $420.7K | 9,489 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $421.4K | 2,694 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COMMON STOCK | 57637H103 | $422.1K | 16,318 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $423.5K | 34,236 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COMMON STOCK | 22663K107 | $427.1K | 23,338 | 0.0% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $429.4K | 16,786 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COMMON STOCK | 800422107 | $429.8K | 5,285 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $429.9K | 8,233 | 0.0% |
| Corporate Office Properties Trust(CDP) | COMMON STOCK | 22002T108 | $430.9K | 16,613 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMMON STOCK | 75382E109 | $431.9K | 21,813 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $432.6K | 4,699 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $434.0K | 2,968 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | COMMON STOCK | 18453H106 | $438.8K | 417,941 | 0.0% |
| Cincor Pharma Inc | COMMON STOCK | 17240Y109 | $439.1K | 35,728 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $443.5K | 14,778 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $444.8K | 8,558 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $446.2K | 10,232 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $446.8K | 3,171 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $446.8K | 11,823 | 0.0% |
| Orion Engineered Carbons SA(OEC) | ORDINARY SHARES | L72967109 | $449.7K | 25,250 | 0.0% |
| Alarm.com Holdings Inc | CONVERTIBLE ZERO | 011642AB1 | $450.6K | 555,000 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $451.4K | 11,051 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $454.3K | 3,453 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $454.4K | 2,519 | 0.0% |
| First Financial Corp(THFF) | COMMON STOCK | 320218100 | $461.1K | 10,007 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMMON STOCK | 26818M108 | $461.5K | 39,818 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $461.8K | 12,036 | 0.0% |
| S&T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $465.4K | 13,616 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON STOCK | 45174J509 | $466.0K | 76,027 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $469.0K | 5,033 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $471.1K | 18,966 | 0.0% |
| Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $471.6K | 18,972 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $472.2K | 41,133 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $476.0K | 22,070 | 0.0% |
| Rapid7 Inc | CONV. NOTE | 753422AF1 | $478.0K | 612,000 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $478.2K | 23,767 | 0.0% |
| Lightwave Logic Inc(LWLG) | COMMON STOCK | 532275104 | $478.4K | 110,994 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $478.7K | 23,319 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $479.9K | 2,854 | 0.0% |