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 |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.3M | 994,261 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3M | 13,178 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $5.3M | 1,676,252 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.3M | 55,803 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $5.3M | 944,063 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.3M | 62,087 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5.3M | 290,738 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.3M | 63,804 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.3M | 299,076 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.3M | 43,832 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.4M | 150,725 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.4M | 151,504 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.4M | 155,944 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.4M | 103,088 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.5M | 253,843 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.5M | 32,813 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.5M | 342,557 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.5M | 83,739 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.5M | 82,677 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.5M | 297,042 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.5M | 325,651 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.6M | 106,181 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.6M | 249,847 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.6M | 436,529 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.6M | 33,350 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.6M | 101,593 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.6M | 342,262 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.6M | 213,240 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.6M | 63,801 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.7M | 69,082 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5.7M | 981,066 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.7M | 129,207 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $5.8M | 192,364 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.8M | 78,639 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.8M | 36,736 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.8M | 101,059 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.8M | 21,777 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8M | 117,524 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.8M | 473,543 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5.8M | 442,113 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.9M | 299,653 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.9M | 578,564 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.9M | 32,792 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.9M | 17,974 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.0M | 117,163 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.0M | 119,044 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.0M | 33,416 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.0M | 56,762 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.0M | 110,007 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.0M | 45,945 | 0.0% |