Q4 2022 Holdings
Filed 2023-02-08 | 12558 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | $964.3K | 150,921 | 0.0% |
| Ares Partners Holdco LLC(ARES) | Common Stock | 03990B101 | $964.5K | 14,093 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $965.2K | 40,252 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Sovereign/Corporate | 896945AD4 | $966.5K | $1,184,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | Common Stock | 69121K104 | $968.6K | 83,572 | 0.0% |
| Hanmi Financial Corporation(HAFC) | Common Stock | 410495204 | $974.9K | 39,389 | 0.0% |
| FB Financial Corporation(FBK) | Common Stock | 30257X104 | $975.7K | 26,997 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $976.2K | 5,099 | 0.0% |
| Sensient Technologies Corporation(SXT) | Common Stock | 81725T100 | $976.8K | 13,396 | 0.0% |
| Neogen Corporation(NEOG) | Common Stock | 640491106 | $977.2K | 64,165 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $977.7K | 32,832 | 0.0% |
| Adicet Bio Inc(TORCEUR) | Common Stock | 007002108 | $981.1K | 109,740 | 0.0% |
| Leggett Platt Incorporated(LEG) | Common Stock | 524660107 | $981.4K | 30,451 | 0.0% |
| Wisdomtree Inc | Sovereign/Corporate | 97717PAD6 | $983.5K | $1,074,000 | 0.0% |
| Braze Inc(BRZE) | Common Stock | 10576N102 | $986.2K | 36,152 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $986.5K | 14,316 | 0.0% |
| Broadstone NET Lease Inc(BNL) | Common Stock | 11135E203 | $988.2K | 60,963 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $995.9K | 9,932 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $1.0M | 55,925 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Common Stock | 35086T109 | $1.0M | 38,710 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $1.0M | 15,462 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $1.0M | 39,595 | 0.0% |
| Visteon Corporation(VC) | Common Stock | 92839U206 | $1.0M | 7,759 | 0.0% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $1.0M | 26,579 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.0M | 48,183 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $1.0M | 131,956 | 0.0% |
| Lifestance Health Group Inc(LFST) | Common Stock | 53228F101 | $1.0M | 206,405 | 0.0% |
| Zillow Group Inc | Sovereign/Corporate | 98954MAH4 | $1.0M | $1,063,000 | 0.0% |
| First BanCorp(FBNC) | Common Stock | 318910106 | $1.0M | 23,874 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $1.0M | 43,662 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $1.0M | 49,970 | 0.0% |
| Alarm COM Holdings Inc | Sovereign/Corporate | 011642AB1 | $1.0M | $1,244,000 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $1.0M | 63,062 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | Common Stock | 824596100 | $1.0M | 36,787 | 0.0% |
| Knowles Corporation(KN) | Common Stock | 49926D109 | $1.0M | 62,634 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $1.0M | 112,309 | 0.0% |
| Nuvei Corporation | Common Stock | 67079A102 | $1.0M | 40,832 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $1.0M | 30,210 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | Common Stock | 57164Y107 | $1.0M | 7,760 | 0.0% |
| Universal Stainless Alloy Products Inc | Common Stock | 913837100 | $1.1M | 147,167 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $1.1M | 307,806 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $1.1M | 37,772 | 0.0% |
| Peapack Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $1.1M | 28,502 | 0.0% |
| Potbelly Corporation(PTB) | Common Stock | 73754Y100 | $1.1M | 190,558 | 0.0% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $1.1M | 168,971 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $1.1M | 166,014 | 0.0% |
| Wells Fargo Company(WFC) | Preferred Stock | 949746804 | $1.1M | 900,000 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $1.1M | 5,991 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $1.1M | 27,603 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $1.1M | 116,469 | 0.0% |