Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $848.2K | 92,905 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $851.8K | 57,907 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $852.2K | 42,357 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $855.5K | 12,496 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $855.5K | 35,177 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $860.4K | 34,459 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $862.3K | 52,010 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $864.5K | 103,159 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $865.2K | 13,563 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $865.6K | 48,385 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $865.6K | 96,393 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $882.5K | 17,453 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $884.2K | 32,674 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $885.0K | 19,996 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $885.9K | 31,935 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $886.2K | 11,876 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $887.0K | 32,208 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $887.6K | 57,861 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $896.6K | 186,398 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $901.1K | 51,314 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $902.2K | 133,653 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $903.5K | 9,550 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $905.7K | 50,342 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $910.8K | 24,920 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $910.9K | 71,387 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $917.3K | 83,709 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $918.7K | 25,033 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $920.0K | 49,783 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $921.3K | 89,017 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $925.7K | 11,424 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $932.2K | 30,087 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $932.6K | 114,155 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $933.8K | 18,910 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $934.5K | 30,478 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $935.1K | 66,510 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $939.2K | 255,337 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $940.4K | 50,370 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $945.0K | 20,857 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $949.5K | 29,232 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $950.9K | 15,915 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $952.5K | 16,766 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $952.5K | 33,790 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $953.3K | 9,868 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $964.8K | 95,337 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $973.5K | 15,492 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $974.5K | 183,866 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $981.0K | 20,461 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $987.4K | 54,975 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $992.0K | 11,910 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $992.2K | 187,201 | 0.0% |