Q4 2022 Holdings
Filed 2023-02-07 | 2311 holdings | $40.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG)A | COM NEW | 49803T300 | $1.5M | 70,299 | 0.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $1.5M | 111,934 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $1.5M | 21,962 | 0.0% |
| Novanta Inc(NOVT)A | COM | 67000B104 | $1.5M | 10,961 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $1.5M | 19,715 | 0.0% |
| Quantumscape Corp(QS)A | COM CL A | 74767V109 | $1.5M | 264,079 | 0.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $1.5M | 40,615 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $1.5M | 9,267 | 0.0% |
| Whitestone REIT(WSR)A | COM | 966084204 | $1.5M | 156,331 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)A | COM | 46116X101 | $1.5M | 28,496 | 0.0% |
| Urban Edge Pptys(UE)A | COM | 91704F104 | $1.5M | 107,482 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)A | COM | 007800105 | $1.5M | 27,082 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $1.5M | 11,909 | 0.0% |
| Ncino Inc(NCNO)A | COM | 63947X101 | $1.5M | 57,993 | 0.0% |
| Confluent Inc(CFLT)A | CLASS A COM | 20717M103 | $1.5M | 69,260 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $1.5M | 147,434 | 0.0% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $1.5M | 83,261 | 0.0% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $1.6M | 13,209 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $1.6M | 22,144 | 0.0% |
| Wiley John & Sons Inc(WLY)A | CL A | 968223206 | $1.6M | 39,083 | 0.0% |
| International Seaways Inc(INSW)A | COM | Y41053102 | $1.6M | 42,309 | 0.0% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $1.6M | 163,269 | 0.0% |
| Prestige Consmr Healthcare I(PBH)A | COM | 74112D101 | $1.6M | 25,221 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $1.6M | 45,644 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $1.6M | 60,998 | 0.0% |
| Acushnet Hldgs Corp(GOLF)A | COM | 005098108 | $1.6M | 37,670 | 0.0% |
| Energy Recovery Inc(ERII)A | COM | 29270J100 | $1.6M | 78,204 | 0.0% |
| Terreno Rlty Corp(TRNO)A | COM | 88146M101 | $1.6M | 28,177 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $1.6M | 7,558 | 0.0% |
| Rush Enterprises Inc(RUSHB)A | CL B | 781846308 | $1.6M | 28,823 | 0.0% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $1.6M | 33,518 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $1.6M | 76,606 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $1.6M | 35,638 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $1.6M | 16,469 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $1.6M | 8,305 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $1.6M | 71,964 | 0.0% |
| Hudson PAC Pptys IncA | COM | 444097109 | $1.6M | 168,807 | 0.0% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $1.6M | 20,166 | 0.0% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $1.6M | 26,663 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $1.6M | 33,184 | 0.0% |
| First Finl Bankshares Inc(FFIN)A | COM | 32020R109 | $1.6M | 47,936 | 0.0% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $1.7M | 20,890 | 0.0% |
| Light & Wonder Inc(LNWO)A | COM | 80874P109 | $1.7M | 28,334 | 0.0% |
| Karuna Therapeutics IncA | COM | 48576A100 | $1.7M | 8,463 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $1.7M | 22,147 | 0.0% |
| Certara Inc(CERT)A | COM | 15687V109 | $1.7M | 104,873 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $1.7M | 9,977 | 0.0% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $1.7M | 49,541 | 0.0% |
| Cadence Bank(CADE)A | COM | 12740C103 | $1.7M | 68,892 | 0.0% |
| Interface Inc(TILE)A | COM | 458665304 | $1.7M | 172,321 | 0.0% |