Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $2.2K | 107,169 | 0.0% |
| Amer States WTR Co(AWR) | COMM STK | 029899101 | $2.2K | 28,482 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMM STK | 35243J101 | $2.2K | 206,289 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $2.2K | 142,148 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $2.2K | 135,766 | 0.0% |
| Manulife Financial Corp(MFC) | COMM STK | 56501R106 | $2.2K | 142,426 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $2.2K | 15,610 | 0.0% |
| Alcoa Corp(AA) | COMM STK | 013872106 | $2.3K | 66,894 | 0.0% |
| Celsius Hldgs Inc(CELH) | COMM STK | 15118V207 | $2.3K | 24,951 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $2.3K | 43,629 | 0.0% |
| Ishares TR(IWP) | COMM STK | 464287481 | $2.3K | 29,086 | 0.0% |
| Elastic N V(ESTC) | COMM STK | N14506104 | $2.3K | 31,906 | 0.0% |
| Lyft Inc(LYFT) | COMM STK | 55087P104 | $2.3K | 174,312 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $2.3K | 35,933 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $2.3K | 37,364 | 0.0% |
| Encompass Health Corp(EHC) | COMM STK | 29261A100 | $2.3K | 50,925 | 0.0% |
| Woodside Energy Group LTD(WOP) | ADR | 980228308 | $2.3K | 114,420 | 0.0% |
| Cadence Bank(CADE) | COMM STK | 12740C103 | $2.3K | 91,152 | 0.0% |
| Civitas Resources Inc(CIVI) | COMM STK | 17888H103 | $2.3K | 40,381 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $2.3K | 19,645 | 0.0% |
| Cedar Fair L P | COMM STK | 150185106 | $2.4K | 57,138 | 0.0% |
| Ameris Bancorp(ABCB) | COMM STK | 03076K108 | $2.4K | 52,605 | 0.0% |
| Parsons Corp del(PSN) | COMM STK | 70202L102 | $2.4K | 60,173 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $2.4K | 37,173 | 0.0% |
| Chemours Co(CC) | COMM STK | 163851108 | $2.4K | 96,126 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $2.4K | 180,627 | 0.0% |
| Westlake Corporation(WLK) | COMM STK | 960413102 | $2.4K | 27,309 | 0.0% |
| CTS Corp(CTS) | COMM STK | 126501105 | $2.4K | 56,961 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $2.4K | 19,460 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $2.4K | 48,581 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $2.4K | 14,609 | 0.0% |
| Qiagen NV(QGEN) | COMM STK | N72482123 | $2.4K | 58,184 | 0.0% |
| Harmonic Inc(HLIT) | COMM STK | 413160102 | $2.4K | 184,027 | 0.0% |
| Esab Corporation(ESAB) | COMM STK | 29605J106 | $2.4K | 72,162 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $2.4K | 36,854 | 0.0% |
| Gentex Corp(GNTX) | COMM STK | 371901109 | $2.4K | 101,777 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $2.4K | 36,000 | 0.0% |
| Immatics N.v(IMTX) | COMM STK | N44445109 | $2.4K | 243,694 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COMM STK | 531229607 | $2.4K | 64,752 | 0.0% |
| Science Applications Intl Co(SAIC) | COMM STK | 808625107 | $2.4K | 27,652 | 0.0% |
| Western UN Co(WU) | COMM STK | 959802109 | $2.5K | 181,394 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMM STK | 904214103 | $2.5K | 143,701 | 0.0% |
| SEI Invts Co(SEIC) | COMM STK | 784117103 | $2.5K | 50,804 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $2.5K | 15,156 | 0.0% |
| Crane Hldgs Co(CXT) | COMM STK | 224441105 | $2.5K | 28,669 | 0.0% |
| Sophia Genetics SA(SOPH) | COMM STK | H82027105 | $2.5K | 955,506 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COMM STK | 28036F105 | $2.5K | 256,238 | 0.0% |
| Privia Health Group Inc(PRVA) | COMM STK | 74276R102 | $2.5K | 74,438 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $2.5K | 23,918 | 0.0% |
| Black Hills Corp(BKH) | COMM STK | 092113109 | $2.6K | 37,786 | 0.0% |