Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COMM STK | 431284108 | $1.5K | 54,203 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $1.5K | 19,277 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $1.5K | 43,856 | 0.0% |
| First Hawaiian Inc(FHB) | COMM STK | 32051X108 | $1.5K | 59,833 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $1.5K | 39,804 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COMM STK | 32055Y201 | $1.5K | 36,549 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMM STK | 703481101 | $1.5K | 126,373 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $1.5K | 20,780 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $1.5K | 43,904 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMM STK | 27627N105 | $1.5K | 75,937 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $1.5K | 18,096 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMM STK | 382550101 | $1.5K | 147,945 | 0.0% |
| Portland GEN Elec Co(POR) | COMM STK | 736508847 | $1.5K | 34,338 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $1.5K | 88,253 | 0.0% |
| Axonics Inc(AXNX*) | COMM STK | 05465P101 | $1.5K | 21,251 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $1.5K | 9,987 | 0.0% |
| Dine Brands Global Inc(DIN) | COMM STK | 254423106 | $1.5K | 23,628 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $1.5K | 25,031 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $1.5K | 28,460 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $1.5K | 38,929 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMM STK | 073685109 | $1.5K | 27,557 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $1.5K | 35,585 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $1.5K | 56,418 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COMM STK | 81663L101 | $1.5K | 1,728,304 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $1.5K | 60,770 | 0.0% |
| Independent BK Corp Mass(INDB) | COMM STK | 453836108 | $1.5K | 20,549 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $1.5K | 36,926 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $1.5K | 9,173 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $1.6K | 21,104 | 0.0% |
| O-I Glass Inc(OI) | COMM STK | 67098H104 | $1.6K | 120,113 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $1.6K | 66,730 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $1.6K | 13,974 | 0.0% |
| Covetrus Inc(CVETUSD) | COMM STK | 22304C100 | $1.6K | 75,142 | 0.0% |
| Ishares TR(IWD) | COMM STK | 464287598 | $1.6K | 11,551 | 0.0% |
| Penn Entertainment Inc(PENN) | COMM STK | 707569109 | $1.6K | 57,099 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $1.6K | 104,537 | 0.0% |
| Matthews Intl Corp(MATW) | COMM STK | 577128101 | $1.6K | 70,391 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $1.6K | 12,737 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMM STK | 292562105 | $1.6K | 13,723 | 0.0% |
| Glaukos Corp(GKOS) | COMM STK | 377322102 | $1.6K | 29,808 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $1.6K | 50,858 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $1.6K | 18,173 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMM STK | 838518108 | $1.6K | 47,856 | 0.0% |
| Janus Henderson Group PLC | COMM STK | G4474Y214 | $1.6K | 78,834 | 0.0% |
| Oceaneering Intl Inc(OII) | COMM STK | 675232102 | $1.6K | 201,298 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $1.6K | 18,826 | 0.0% |
| Meli Kaszek Pioneer Corp | COMM STK | G5S74L106 | $1.6K | 163,738 | 0.0% |
| Kirby Corp(KEX) | COMM STK | 497266106 | $1.6K | 26,667 | 0.0% |
| Staar Surgical Co(STAA) | COMM STK | 852312305 | $1.6K | 23,033 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $1.6K | 20,607 | 0.0% |