Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.5K | 54,300 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.5K | 602,291 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.5K | 117,400 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.5K | 87,000 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.5K | 72,800 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 59,700 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.5K | 63,100 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.5K | 156,416 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.5K | 48,900 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5K | 97,600 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.5K | 62,300 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5K | 42,400 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.6K | 252,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6K | 25,300 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.6K | 43,700 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.6K | 49,886 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.6K | 153,400 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6K | 112,800 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.6K | 132,400 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.6K | 26,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9,231 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.6K | 26,500 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $1.6K | 66,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 18,050 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.6K | 330,014 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.6K | 207,800 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.6K | 299,700 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.6K | 47,220 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.6K | 34,400 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.6K | 59,300 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6K | 138,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 17,200 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.6K | 47,850 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $1.6K | 120,329 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 45,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.6K | 56,093 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.6K | 177,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 410 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 21,500 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.6K | 86,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 15,700 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6K | 101,300 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.6K | 81,800 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.6K | 64,900 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.7K | 531,400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.7K | 89,600 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.7K | 352,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,200 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.7K | 114,622 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.7K | 137,642 | 0.0% |