Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.2K | 61,975 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.2K | 35,730 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.2K | 273,295 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.2K | 30,905 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3.2K | 120,093 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.2K | 90,892 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.2K | 134,160 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.2K | 161,389 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.2K | 100,769 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.3K | 258,683 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.3K | 43,419 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.3K | 151,785 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.3K | 55,892 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $3.3K | 523,667 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.3K | 371,784 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.3K | 75,677 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.3K | 62,324 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.3K | 15,694 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.3K | 105,967 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $3.3K | 135,213 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.4K | 42,350 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.4K | 17,667 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.4K | 138,505 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.4K | 115,709 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.4K | 153,092 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.4K | 182,966 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.4K | 106,726 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.4K | 57,688 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.4K | 271,909 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.5K | 113,802 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.5K | 86,277 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.5K | 27,446 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.5K | 166,088 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.5K | 229,276 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.5K | 133,273 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.5K | 57,839 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.5K | 50,387 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.5K | 309,092 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5K | 8,484 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.5K | 233,598 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.5K | 183,893 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.5K | 107,516 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3.5K | 214,221 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $3.5K | 1,229,760 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.5K | 97,338 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.5K | 115,025 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.5K | 44,295 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.6K | 190,412 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.6K | 118,862 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.6K | 166,117 | 0.0% |