Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.5M | 738,398 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $23.6M | 287,688 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $23.7M | 1,080,003 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.7M | 386,943 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $23.9M | 1,294,675 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $24.0M | 479,748 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $24.2M | 1,436,503 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $24.3M | 3,522,083 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.3M | 348,702 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $25.1M | 836,411 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $25.1M | 2,755,008 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $25.2M | 1,579,910 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $25.2M | 119,320 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $25.4M | 2,537,002 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $25.4M | 1,753,928 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $25.5M | 2,445,570 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $25.6M | 663,062 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.8M | 856,754 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $25.9M | 1,533,937 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $26.1M | 618,848 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $26.1M | 1,074,121 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.2M | 824,951 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $26.2M | 495,387 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $26.3M | 302,179 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $26.4M | 325,288 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $26.5M | $30,179,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $26.9M | 1,511,573 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $27.0M | 434,584 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $27.2M | 315,074 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $27.3M | 2,993,826 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $27.4M | 1,094,366 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $27.6M | 2,275,255 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $28.1M | 829,629 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $28.3M | 240,412 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $28.4M | 786,902 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.5M | 81,014 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $28.5M | 1,856,706 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $28.6M | 3,047,586 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $28.6M | 517,390 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $28.6M | 2,466,993 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $28.6M | 2,079,431 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $28.6M | 455,147 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $28.7M | 3,956,047 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $28.7M | 9,315,430 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.8M | 338,852 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $28.8M | $39,419,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.9M | 556,368 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $29.0M | 1,497,403 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $29.0M | 1,113,745 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $29.0M | 497,648 | 0.0% |