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 |
|---|---|---|---|---|---|
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.1K | 12,749 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $1.1K | 17,610 | 0.0% |
| Ranger Oil Corp(PVACUSD) | Common Stock | 70788V102 | $1.1K | 34,394 | 0.0% |
| Nat'l Healthcare Corp(NHC) | Common Stock | 635906100 | $1.1K | 17,114 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $1.1K | 165,081 | 0.0% |
| Northwest Natural Holding(NWN) | Common Stock | 66765N105 | $1.1K | 25,107 | 0.0% |
| TRI Co Bancshares(TCBK) | Common Stock | 896095106 | $1.1K | 24,438 | 0.0% |
| Mueller Water Prod Inc(MWA) | Common Stock | 624758108 | $1.1K | 106,413 | 0.0% |
| Cannae Holdings(CNNE) | Common Stock | 13765N107 | $1.1K | 52,888 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $1.1K | 24,503 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $1.1K | 33,448 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $1.1K | 83,758 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $1.1K | 7,800 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.1K | 31,787 | 0.0% |
| I Robot Corp(IRBTQ) | Common Stock | 462726100 | $1.1K | 20,000 | 0.0% |
| Diamondrock Hospitalit Co(DRH) | Common Stock | 252784301 | $1.1K | 150,301 | 0.0% |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | $1.1K | 139,464 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $1.1K | 58,248 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | Common Stock | 558868105 | $1.1K | 17,589 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $1.1K | 88,456 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.1K | 31,372 | 0.0% |
| Xenia Hotels & Resorts(XHR) | Common Stock | 984017103 | $1.1K | 83,136 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $1.1K | 84,160 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $1.1K | 19,939 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $1.2K | 25,235 | 0.0% |
| Shutterstock, Inc(SSTK) | Common Stock | 825690100 | $1.2K | 22,978 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $1.2K | 166,010 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $1.2K | 27,599 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $1.2K | 18,430 | 0.0% |
| Intl Game Technology PLC(BRSL) | Foreign Stock | G4863A108 | $1.2K | 73,132 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $1.2K | 26,407 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1.2K | 85,942 | 0.0% |
| Cerevel Therapeutics(CERE1EUR) | Common Stock | 15678U128 | $1.2K | 41,152 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $1.2K | 24,989 | 0.0% |
| Methanex Corporation(MEOH) | Foreign Stock | 59151K108 | $1.2K | 37,099 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $1.2K | 58,179 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $1.2K | 84,564 | 0.0% |
| Adtalem Global Education(ATGE) | Common Stock | 00737L103 | $1.2K | 32,806 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $1.2K | 35,850 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $1.2K | 48,256 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $1.2K | 24,993 | 0.0% |
| Liberty Formula One(LM05) | Common Stock | 531229870 | $1.2K | 22,847 | 0.0% |
| Minerals Tech(MTX) | Common Stock | 603158106 | $1.2K | 24,305 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $1.2K | 41,297 | 0.0% |
| Indie Semiconductor Inc(INDI) | Common Stock | 45569U101 | $1.2K | 164,197 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $1.2K | 181,200 | 0.0% |
| Masonite International Co(DOOREUR) | Foreign Stock | 575385109 | $1.2K | 17,110 | 0.0% |
| Luminar Technologies Inc | Common Stock | 550424105 | $1.2K | 167,436 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $1.2K | 20,600 | 0.0% |
| Centerspace(CSR) | Common Stock | 15202L107 | $1.2K | 18,137 | 0.0% |