Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonaktiebolaget LM Ericsson(ERIC) | Common Stock | 294821608 | $1.8K | 321,985 | 0.0% |
| Excelerate Energy Inc(EE) | Common Stock | 30069T101 | $1.9K | 79,120 | 0.0% |
| James River Group Holdings LTD(JRVR) | Common Stock | G5005R107 | $1.9K | 81,305 | 0.0% |
| Quipt Home Medical Corp(QIPT) | Common Stock | 74880P104 | $1.9K | 445,274 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $1.9K | 42,300 | 0.0% |
| Mgic Investment Corporation(MTG) | Common Stock | 552848103 | $1.9K | 144,996 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $1.9K | 140,123 | 0.0% |
| Nathan S Famous Inc(NATH) | Common Stock | 632347100 | $1.9K | 29,300 | 0.0% |
| Estado de Minas Gerais(CIG) | Common Stock | 204409601 | $1.9K | 927,578 | 0.0% |
| Sanmina Corporation(SANM) | Common Stock | 801056102 | $1.9K | 40,600 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $1.9K | 26,840 | 0.0% |
| Progress Software Corporation(PRGS) | Common Stock | 743312100 | $1.9K | 44,112 | 0.0% |
| Intercept Pharmaceuticals Inc | Sovereign/Corporate | 45845PAA6 | $1.9K | $1,910,000 | 0.0% |
| Ivanhoe Electric Inc(IE) | Common Stock | 46578C108 | $1.9K | 227,686 | 0.0% |
| New Oriental Education Technology Group Inc(N1UA) | Common Stock | 647581206 | $1.9K | 78,333 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $1.9K | 25,281 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $1.9K | 47,977 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $1.9K | 235,370 | 0.0% |
| Gentherm Incorporated(THRM) | Common Stock | 37253A103 | $1.9K | 38,134 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | Common Stock | 67181A107 | $1.9K | 77,468 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $1.9K | 63,645 | 0.0% |
| Cloudflare Inc | Sovereign/Corporate | 18915MAC1 | $1.9K | $2,444,000 | 0.0% |
| Pzena Investment Management Inc | Common Stock | 74731Q103 | $1.9K | 202,059 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $1.9K | 25,233 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $1.9K | 158,781 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $1.9K | 27,333 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Common Stock | 529043101 | $1.9K | 210,316 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $1.9K | 64,489 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $1.9K | 83,334 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $1.9K | 73,096 | 0.0% |
| Annaly Capital Management Inc(NLY) | Common Stock | 035710839 | $1.9K | 112,272 | 0.0% |
| F N B Corporation(FNB) | Common Stock | 302520101 | $1.9K | 167,426 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $1.9K | 230,847 | 0.0% |
| Packaging Holdings Limited(REYN) | Common Stock | 76171L106 | $1.9K | 75,001 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $2.0K | 2,221,042 | 0.0% |
| Nabors Industries LTD | Sovereign/Corporate | 62957HAB1 | $2.0K | $2,145,000 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $2.0K | 155,723 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $2.0K | 84,853 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $2.0K | 1,111 | 0.0% |
| Denbury Inc(DENEUR) | Common Stock | 24790A101 | $2.0K | 22,925 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A150 | $2.0K | 45,999 | 0.0% |
| Integer Holdings Corporation(ITGR) | Common Stock | 45826H109 | $2.0K | 31,954 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $2.0K | 31,427 | 0.0% |
| Stepan Company(SCL) | Common Stock | 858586100 | $2.0K | 21,140 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $2.0K | 188,104 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $2.0K | 68,886 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $2.0K | 23,128 | 0.0% |
| National Healthcare Corporation(NHC) | Common Stock | 635906100 | $2.0K | 31,548 | 0.0% |
| Carter S Inc(CRI) | Common Stock | 146229109 | $2.0K | 31,165 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $2.0K | 36,299 | 0.0% |