Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $2.7M | 131,395 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $2.7M | 1,197,686 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.7M | 103,057 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.7M | 41,703 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.7M | 20,480 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.7M | 276,980 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.7M | 61,036 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 10,902 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.7M | 14,029 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.7M | 199,696 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.7M | 52,780 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.7M | 430,094 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7M | 11,490 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 91,698 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.8M | 410,572 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.8M | 314,925 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8M | 13,077 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.8M | 61,177 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $2.8M | 440,101 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.8M | 248,937 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.8M | 453,369 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.8M | 180,099 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.8M | 134,048 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.8M | 35,185 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $2.8M | 89,656 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.8M | 51,434 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.8M | 77,791 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.8M | 121,104 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8M | 40,801 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.8M | 475,843 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.8M | 20,539 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.8M | 436,276 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 28,221 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.8M | 48,257 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.9M | 81,686 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $2.9M | 125,576 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9M | 23,066 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.9M | 67,881 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9M | 6,155 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.9M | 224,118 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.9M | 75,363 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9M | 90,200 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.9M | 139,691 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.9M | 85,237 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.9M | 114,861 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.9M | 42,630 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.9M | 468,947 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.9M | 21,544 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 30,168 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.9M | 82,689 | 0.0% |