Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $975 | 63,669 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $976 | 60,044 | 0.0% |
| Endava PLC(DAVA) | Foreign Stock | 29260V105 | $977 | 12,121 | 0.0% |
| Sotera Health Company(SHC) | Common Stock | 83601L102 | $979 | 143,547 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $980 | 51,373 | 0.0% |
| Frontline LTD(FRO) | Foreign Stock | G3682E192 | $983 | 89,937 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $984 | 11,100 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $984 | 33,334 | 0.0% |
| Cano Health Inc | Common Stock | 13781Y103 | $989 | 114,024 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $989 | 50,130 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $990 | 207,030 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $994 | 89,013 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $995 | 75,500 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $996 | 21,506 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common Stock | 02215L209 | $998 | 30,632 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $999 | 12,231 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $1.0K | 16,870 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $1.0K | 57,708 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $1.0K | 37,748 | 0.0% |
| Oscar Health Inc(OSCR) | Common Stock | 687793109 | $1.0K | 201,409 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $1.0K | 134,419 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | Common Stock | 75629V104 | $1.0K | 94,977 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $1.0K | 67,554 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $1.0K | 118,038 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $1.0K | 10,433 | 0.0% |
| Telephone & Data Systems(TDS) | Common Stock | 879433829 | $1.0K | 73,402 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $1.0K | 49,159 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1.0K | 30,263 | 0.0% |
| First Bancorp H Carol(FBNC) | Common Stock | 318910106 | $1.0K | 27,994 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $1.0K | 22,893 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $1.0K | 198,176 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $1.0K | 41,485 | 0.0% |
| DAY One Biopharmaceutical(DAWN) | Common Stock | 23954D109 | $1.0K | 51,790 | 0.0% |
| Lions Gate Entmnt(LGFEUR) | Foreign Stock | 535919401 | $1.0K | 141,079 | 0.0% |
| Price Smart Inc(PSMT) | Common Stock | 741511109 | $1.1K | 18,225 | 0.0% |
| Clear Secure Inc(YOU) | Common Stock | 18467V109 | $1.1K | 46,031 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $1.1K | 30,642 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $1.1K | 67,666 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $1.1K | 80,530 | 0.0% |
| Privia Health Group Inc(PRVA) | Common Stock | 74276R102 | $1.1K | 30,980 | 0.0% |
| Inventrust Properties(IVT) | Common Stock | 46124J201 | $1.1K | 49,614 | 0.0% |
| Elme Communities(ELME) | Common Stock | 939653101 | $1.1K | 60,300 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $1.1K | 181,604 | 0.0% |
| Knowbe4 Inc | Common Stock | 49926T104 | $1.1K | 51,135 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $1.1K | 38,180 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $1.1K | 81,953 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $1.1K | 65,779 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $1.1K | 45,170 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $1.1K | 12,023 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.1K | 12,749 | 0.0% |