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 |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $256 | 2,966 | 0.0% |
| Phillips Edison & Co Inc(PECO) | REIT | 71844V201 | $256 | 9,120 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $258 | 6,751 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $258 | 4,569 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $258 | 1,159 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $260 | 2,628 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $260 | 2,244 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $261 | 9,837 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $263 | 2,881 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $264 | 6,039 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $264 | 9,528 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U120 | $264 | 15,998 | 0.0% |
| ChampionX Corp(APY1EUR) | Common Stock | 15872M104 | $265 | 13,564 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $268 | 1,704 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $269 | 3,934 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $269 | 10,209 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $269 | 8,040 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $269 | 10,376 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $270 | 14,200 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $271 | 1,425 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $273 | 5,143 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $274 | 2,815 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $275 | 4,922 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $275 | 7,114 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $276 | 5,941 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $276 | 7,789 | 0.0% |
| PotlatchDeltic Corp(PCH) | REIT | 737630103 | $276 | 6,735 | 0.0% |
| Light & Wonder Inc(LNWO) | Common Stock | 80874P109 | $277 | 6,456 | 0.0% |
| Global Blood Therapeutics Inc | Common Stock | 37890U108 | $277 | 4,061 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $277 | 12,303 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $278 | 2,704 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $279 | 3,324 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $280 | 34,669 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $281 | 3,413 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $283 | 45,484 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $284 | 12,137 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $286 | 12,311 | 0.0% |
| Denbury Inc(DENEUR) | Common Stock | 24790A101 | $289 | 3,352 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $289 | 15,788 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $290 | 9,257 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $291 | 8,138 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $291 | 6,772 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $292 | 12,459 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $292 | 9,500 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $293 | 2,356 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $293 | 3,341 | 0.0% |
| GoPro Inc(GPRO) | Common Stock | 38268T103 | $294 | 59,627 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $294 | 5,832 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $295 | 15,252 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $296 | 1,223 | 0.0% |