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 |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.9M | 76,168 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.9M | 43,072 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.9M | 46,139 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.0M | 237,941 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.0M | 83,029 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.0M | 94,129 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.0M | 87,064 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.0M | 64,890 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.0M | 281,147 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.0M | 66,391 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.0M | 147,918 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $3.0M | 701,615 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.0M | 79,607 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.0M | 62,509 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $3.0M | 36,913 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.0M | 48,194 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 75,758 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.1M | 272,859 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.1M | 13,574 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.1M | 54,170 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.1M | 63,039 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.1M | 51,558 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.1M | 69,825 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $3.1M | 135,719 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.1M | 58,299 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.1M | 60,166 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.1M | 167,435 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.1M | 272,173 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $3.1M | 144,936 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.1M | 265,547 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.1M | 320,872 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.1M | 270,037 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.1M | 80,999 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $3.1M | 158,453 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.1M | 661,210 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $3.1M | 880,773 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.2M | 132,156 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 5,027 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.2M | 98,935 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $3.2M | 477,747 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.2M | 328,677 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2M | 12,818 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.2M | 44,850 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.2M | 55,815 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.2M | 212,082 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2M | 153,947 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.2M | 162,222 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.2M | 260,507 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.2M | 122,466 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.2M | 40,179 | 0.0% |