Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health and Wellness(WOOF) | Common Stock | 71601V105 | $872 | 78,155 | 0.0% |
| Berkshire Hills Bancorp I(BBT) | Common Stock | 084680107 | $880 | 32,234 | 0.0% |
| Mativ Holdings Inc(MATV) | Common Stock | 808541106 | $881 | 39,901 | 0.0% |
| Constellium SE(CSTM) | Foreign Stock | F21107101 | $882 | 87,031 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $885 | 36,860 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $887 | 84,997 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $888 | 53,331 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $889 | 23,061 | 0.0% |
| Tencent Music ENT(TME) | Foreign Stock | 88034P109 | $892 | 219,752 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $894 | 52,981 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Common Stock | 35952H601 | $895 | 262,409 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | Common Stock | 88546E105 | $896 | 85,400 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | Common Stock | 87164F105 | $898 | 37,362 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $905 | 3,317 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $916 | 157,814 | 0.0% |
| Employers Hldgs Inc(EIG) | Common Stock | 292218104 | $916 | 26,561 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | Common Stock | 464287598 | $920 | 6,762 | 0.0% |
| Natl Western Life GRP(NWLIEUR) | Common Stock | 638517102 | $921 | 5,390 | 0.0% |
| 908 Devices Inc(MASS) | Common Stock | 65443P102 | $921 | 55,988 | 0.0% |
| Payoneer Global Inc(PAYO) | Common Stock | 70451X104 | $922 | 152,354 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $924 | 61,094 | 0.0% |
| Flex Ltd(FLEX) | Foreign Stock | Y2573F102 | $924 | 55,491 | 0.0% |
| Nextier Oilfield Solutio(9KG) | Common Stock | 65290C105 | $924 | 124,924 | 0.0% |
| Ziprecruiter Inc(ZIP) | Common Stock | 98980B103 | $926 | 56,116 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $927 | 36,056 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $928 | 99,381 | 0.0% |
| Sitime Corporation(SITM) | Common Stock | 82982T106 | $929 | 11,800 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $930 | 49,874 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $930 | 34,621 | 0.0% |
| Ichor Holdings LTD(ICHR) | Foreign Stock | G4740B105 | $936 | 38,668 | 0.0% |
| Adtran Holdings Inc(ADTN) | Common Stock | 00486H105 | $936 | 47,800 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $939 | 30,424 | 0.0% |
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $940 | 38,369 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $941 | 6,800 | 0.0% |
| Ligand Pharmaceuticals-Cl(LGND) | Common Stock | 53220K504 | $942 | 10,937 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $943 | 28,700 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $947 | 35,849 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $948 | 49,975 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $950 | 20,442 | 0.0% |
| Victory Capital Holding -(VCTR) | Common Stock | 92645B103 | $951 | 40,796 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stock | 02128L106 | $951 | 86,372 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $953 | 118,440 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $958 | 28,266 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $959 | 30,400 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $962 | 12,465 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $966 | 113,411 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $969 | 59,400 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $970 | 16,400 | 0.0% |
| Flywire Corp(FLYW) | Common Stock | 302492103 | $971 | 42,310 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $973 | 49,513 | 0.0% |