Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $268.8K | 10,558 | 0.0% |
| Royce Micro-Cap TR Inc(RMT)A | COM | 780915104 | $269.0K | 30,996 | 0.0% |
| Ryanair Holdings PLC(RYAAY)A | SPONSORED ADS | 783513203 | $270.1K | 3,616 | 0.0% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $270.9K | 3,493 | 0.0% |
| Ubiquiti Inc(UI)A | COM | 90353W103 | $271.3K | 991 | 0.0% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $273.4K | 2,055 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $274.2K | 15,259 | 0.0% |
| Cadence Bank(CADE)A | COM | 12740C103 | $274.2K | 11,132 | 0.0% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $274.4K | 2,830 | 0.0% |
| Equity Comwlth(HP5A)A | COM SH BEN INT | 294628102 | $274.4K | 10,999 | 0.0% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $274.9K | 12,521 | 0.0% |
| Thomson Reuters Corp.A | COM NEW | 884903709 | $275.5K | 2,415 | 0.0% |
| Telefonica Brasil SA(VIV)A | NEW ADR | 87936R205 | $275.9K | 38,584 | 0.0% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $278.1K | 3,509 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC)A | COM | 704699107 | $279.2K | 7,500 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $283.6K | 22,914 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $284.1K | 22,383 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $284.1K | 14,136 | 0.0% |
| Korn Ferry(KFY)A | COM NEW | 500643200 | $285.3K | 5,633 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $286.0K | 3,899 | 0.0% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $286.1K | 3,261 | 0.0% |
| Ashland Inc(ASH)A | COM | 044186104 | $286.8K | 2,663 | 0.0% |
| SL Green Rlty Corp(SLG)A | COM | 78440X887 | $288.4K | 8,552 | 0.0% |
| Hersha Hospitality TR(HTEUR)A | PR SHS BEN INT | 427825500 | $289.0K | 33,922 | 0.0% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $289.2K | 5,813 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO)A | COM | 199333105 | $290.1K | 8,948 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $290.8K | 5,622 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $292.3K | 8,421 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $293.0K | 2,892 | 0.0% |
| JBG Smith Pptys(JBGS)A | COM | 46590V100 | $293.2K | 15,446 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $293.9K | 3,931 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $294.2K | 8,833 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $294.8K | 5,934 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $295.1K | 14,372 | 0.0% |
| Wesbanco Inc(WSBC)A | COM | 950810101 | $295.1K | 7,980 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $295.5K | 3,901 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $295.7K | 6,503 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $297.3K | 4,094 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $298.8K | 2,806 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $300.6K | 7,280 | 0.0% |
| CNX RES Corp(CNX)A | COM | 12653C108 | $300.9K | 17,859 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $301.2K | 2,692 | 0.0% |
| Sandy Spring Bancorp Inc(SD2)A | COM | 800363103 | $301.3K | 8,553 | 0.0% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $301.4K | 3,194 | 0.0% |
| Spdr SER TR(BWX)A | BLOOMBERG INTL T | 78464A516 | $301.8K | 13,453 | 0.0% |
| Washington FED Inc(WAFD)A | COM | 938824109 | $302.0K | 9,007 | 0.0% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $302.6K | 8,900 | 0.0% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $303.5K | 2,292 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $304.7K | 3,602 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)A | COM | 007800105 | $305.5K | 5,462 | 0.0% |