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 |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.7K | 157,321 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.7K | 171,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.7K | 130,475 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.7K | 362,800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7K | 157,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7K | 41,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.7K | 107,900 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $2.7K | 149,800 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7K | 62,300 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.7K | 83,800 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.7K | 168,591 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.7K | 181,600 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.7K | 265,238 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.7K | 173,400 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.7K | 546,690 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.7K | 221,622 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.7K | 101,823 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.7K | 291,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.7K | 111,400 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $2.8K | 358,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.8K | 81,600 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.8K | 63,700 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.8K | 107,300 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.8K | 35,800 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.8K | 289,900 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.8K | 249,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 18,400 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.9K | 54,938 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 115,900 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.9K | 35,661 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.9K | 797,100 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.9K | 199,100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.9K | 184,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9K | 38,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.9K | 53,500 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.9K | 44,200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.9K | 222,400 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.9K | 418,286 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.9K | 237,141 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9K | 73,500 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.9K | 81,002 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 29,500 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.9K | 107,300 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.0K | 66,185 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.0K | 145,200 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.0K | 58,400 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $3.0K | 226,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.0K | 167,500 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.0K | 20,600 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $3.0K | 210,696 | 0.0% |