Q4 2022 Holdings
Filed 2023-01-27 | 1604 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc A(NUS) | CL A | 67018T105 | $2.3M | 55,719 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.4M | 166,279 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.4M | 126,565 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.4M | 87,940 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $2.4M | 52,538 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.4M | 49,346 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.4M | 60,783 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.4M | 105,544 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.4M | 18,861 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.4M | 76,572 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.4M | 376,401 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4M | 151,514 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.5M | 14,004 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $2.5M | 44,478 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.5M | 183,868 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.5M | 77,921 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.5M | 119,337 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $2.5M | 52,135 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.5M | 79,774 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $2.5M | 33,102 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.6M | 84,582 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.6M | 63,590 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6M | 404,333 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $2.6M | 48,872 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.6M | 108,296 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $2.6M | 57,724 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.6M | 162,870 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.6M | 18,927 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $2.6M | 31,014 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.6M | 140,684 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.6M | 38,365 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.6M | 65,515 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.6M | 8,429 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.6M | 45,963 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.7M | 182,041 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.7M | 88,564 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7M | 23,894 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.7M | 79,119 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | COM | 238337109 | $2.7M | 76,442 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.7M | 240,643 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $2.7M | 93,212 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $2.7M | 59,772 | 0.0% |
| Wiley (John) Sons Class A(WLY) | CL A | 968223206 | $2.8M | 68,724 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $2.8M | 196,294 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $2.8M | 77,879 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.8M | 168,690 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $2.8M | 86,864 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $2.8M | 27,140 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.8M | 76,088 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.8M | 57,859 | 0.0% |