Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $435.0K | 5,100 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $435.9K | 10,881 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $436.9K | 15,986 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $437.1K | 78,050 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $438.6K | 15,287 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $438.9K | 7,439 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $441.5K | 10,549 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $444.3K | 77,275 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $444.9K | 37,390 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $450.6K | 19,225 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $451.3K | 11,213 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $451.7K | 32,863 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $453.0K | 8,291 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $453.9K | 5,735 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $453.9K | 13,046 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $456.6K | 6,519 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $457.5K | 45,210 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $457.9K | 16,335 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $458.2K | 35,113 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $458.9K | 11,455 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $459.4K | 39,772 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $460.9K | 8,612 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $462.0K | 12,247 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $462.6K | 87,608 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $467.1K | 124,451 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $468.2K | 44,170 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $469.7K | 57,631 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $471.9K | 4,101 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $474.5K | 11,261 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $476.3K | 77,026 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $476.7K | 19,497 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $477.3K | 55,891 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $478.4K | 49,730 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $479.4K | 27,176 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $479.4K | 37,134 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $481.3K | 4,874 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $485.3K | 28,612 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $487.9K | 46,509 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $489.5K | 44,580 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $489.9K | 2,144 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $491.8K | 42,395 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $492.2K | 19,821 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $492.4K | 29,135 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $492.6K | 10,091 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $500.6K | 59,315 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $501.2K | 62,881 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $503.0K | 71,961 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $503.6K | 5,930 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $506.8K | 21,613 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $510.9K | 106,931 | 0.0% |