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 |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | Foreign Stock | 874080104 | $1.2K | 247,300 | 0.0% |
| Federal Agric Mtge Corp(AGM) | Common Stock | 313148306 | $1.2K | 12,385 | 0.0% |
| Chinook Therapeutics Inc(290A) | Common Stock | 16961L106 | $1.2K | 62,875 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $1.2K | 60,158 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $1.2K | 37,200 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $1.2K | 22,202 | 0.0% |
| Relmada Therapeutics(RLMD) | Common Stock | 75955J402 | $1.2K | 33,596 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $1.2K | 23,401 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $1.3K | 209,776 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $1.3K | 76,428 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $1.3K | 69,441 | 0.0% |
| International Seaways Inc(INSW) | Foreign Stock | Y41053102 | $1.3K | 35,821 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $1.3K | 90,700 | 0.0% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $1.3K | 99,915 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $1.3K | 110,537 | 0.0% |
| Energy Recover Inc(ERII) | Common Stock | 29270J100 | $1.3K | 58,508 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Foreign Stock | G2717B108 | $1.3K | 111,265 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $1.3K | 158,835 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $1.3K | 15,989 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $1.3K | 50,368 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $1.3K | 15,789 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $1.3K | 31,797 | 0.0% |
| Necessity Retail REIT Inc | Common Stock | 02607T109 | $1.3K | 218,734 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $1.3K | 26,744 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $1.3K | 143,897 | 0.0% |
| Definitive Healthcare COR(DH) | Common Stock | 24477E103 | $1.3K | 83,160 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $1.3K | 51,937 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $1.3K | 60,576 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $1.3K | 50,486 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $1.3K | 71,029 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $1.3K | 8,154 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $1.3K | 36,593 | 0.0% |
| Reynolds Consumer Prod(REYN) | Common Stock | 76171L106 | $1.3K | 50,206 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $1.3K | 45,155 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $1.3K | 267,065 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $1.3K | 38,263 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $1.3K | 42,663 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | Common Stock | 04208T108 | $1.3K | 126,364 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $1.3K | 57,000 | 0.0% |
| Midland States Bancorp in(MSBI) | Common Stock | 597742105 | $1.3K | 55,692 | 0.0% |
| Pilgrims Pride Corp(PPC) | Common Stock | 72147K108 | $1.3K | 57,100 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $1.3K | 14,700 | 0.0% |
| Millerknoll Inc(MLKN) | Common Stock | 600544100 | $1.3K | 84,413 | 0.0% |
| Live Nation Entertainment | Convertible Debt | 538034AU3 | $1.3K | 1,332,000 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.3K | 12,182 | 0.0% |
| Playtika Holding Corp(PLTK) | Foreign Stock | 72815L107 | $1.3K | 140,788 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common Stock | 03966V107 | $1.3K | 77,644 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $1.3K | 554,032 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $1.3K | 81,741 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $1.3K | 11,136 | 0.0% |