Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $179 | 19,573 | 0.0% |
| Broadstone Net Lease Inc(BNL) | REIT | 11135E203 | $181 | 11,668 | 0.0% |
| Tri Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $181 | 11,982 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $183 | 15,060 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $185 | 26,016 | 0.0% |
| Lion Electric Co(LEVGQ) | Common Stock | 536221104 | $191 | 67,509 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $192 | 27,667 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $197 | 39,873 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $200 | 6,521 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $200 | 13,943 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $200 | 11,054 | 0.0% |
| Angi Inc(ANGI1EUR) | Common Stock | 00183L102 | $201 | 68,270 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $201 | 19,858 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $201 | 11,731 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $201 | 4,957 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $202 | 15,498 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $202 | 2,917 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $202 | 1,437 | 0.0% |
| NorthWestern Corp(NWE) | Common Stock | 668074305 | $203 | 4,126 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $203 | 5,576 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $205 | 4,679 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $205 | 1,175 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $206 | 10,478 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $206 | 8,863 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $207 | 5,707 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $207 | 3,320 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $208 | 3,255 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | Common Stock | 007800105 | $208 | 5,193 | 0.0% |
| Absolute Software Corp(ABT2EUR) | Common Stock | 00386B109 | $209 | 18,124 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $209 | 3,485 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $210 | 2,979 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $210 | 15,992 | 0.0% |
| iShares Msci Thailand ETF(THD) | ETP | 464286624 | $210 | 3,226 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $212 | 5,416 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $212 | 12,708 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $213 | 4,126 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $213 | 2,517 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $213 | 2,644 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $214 | 2,519 | 0.0% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $215 | 3,053 | 0.0% |
| Site Centers Corp(SITCUSD) | REIT | 82981J109 | $217 | 20,255 | 0.0% |
| American Equity Investment Lif(AELUSD) | Common Stock | 025676206 | $218 | 5,842 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $218 | 7,846 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $219 | 1,894 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $219 | 11,345 | 0.0% |
| Piper Sandler Cos(PIPR) | Common Stock | 724078100 | $220 | 2,103 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $221 | 2,791 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $222 | 2,831 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $224 | 6,824 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $224 | 3,168 | 0.0% |