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 |
|---|---|---|---|---|---|
| Ouster Inc | Common Stock | 68989M103 | $1.8K | 1,907,543 | 0.0% |
| Golar LNG LTD(GLNG) | Foreign Stock | G9456A100 | $1.8K | 73,906 | 0.0% |
| Piper Sandler Companies(PIPR) | Common Stock | 724078100 | $1.8K | 17,582 | 0.0% |
| Central Garden & PET CL A(CENTA) | Common Stock | 153527205 | $1.8K | 53,936 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $1.8K | 85,834 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $1.9K | 48,603 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.9K | 31,675 | 0.0% |
| TFI International Inc(TFII) | Foreign Stock | 87241L109 | $1.9K | 20,546 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | Common Stock | 464286822 | $1.9K | 42,072 | 0.0% |
| Haleon PLC ADR(HLN) | Foreign Stock | 405552100 | $1.9K | 305,815 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $1.9K | 11,184 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $1.9K | 160,287 | 0.0% |
| Stoneco LTD(STNE) | Foreign Stock | G85158106 | $1.9K | 196,018 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $1.9K | 44,106 | 0.0% |
| Preferred Bank Angele(PFBC) | Common Stock | 740367404 | $1.9K | 28,793 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $1.9K | 40,061 | 0.0% |
| Equity Commonwealth(HP5A) | Common Stock | 294628102 | $1.9K | 77,624 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $1.9K | 4,603 | 0.0% |
| Adient PLC(ADNT) | Foreign Stock | G0084W101 | $1.9K | 68,338 | 0.0% |
| Genworth Fincl Inc(GNW) | Common Stock | 37247D106 | $1.9K | 541,819 | 0.0% |
| Tanger Factory Outlet CTR(SKT) | Common Stock | 875465106 | $1.9K | 139,154 | 0.0% |
| Semler Scientific Inc(SMLR) | Common Stock | 81684M104 | $1.9K | 50,737 | 0.0% |
| National Vision Holdings(EYE) | Common Stock | 63845R107 | $1.9K | 58,381 | 0.0% |
| Ishares Biotechnology ETF(IBB) | Common Stock | 464287556 | $1.9K | 16,300 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $1.9K | 23,181 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $1.9K | 127,808 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $1.9K | 60,973 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $1.9K | 18,433 | 0.0% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $1.9K | 186,216 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.9K | 20,800 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Common Stock | 18539C204 | $1.9K | 60,514 | 0.0% |
| Broadstone NET Lease Inc(BNL) | Common Stock | 11135E203 | $1.9K | 124,064 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $1.9K | 57,813 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $1.9K | 75,739 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $1.9K | 89,368 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $1.9K | 95,633 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $2.0K | 38,521 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $2.0K | 55,807 | 0.0% |
| Hannon Armstrong Sustaina(HASI) | Common Stock | 41068X100 | $2.0K | 65,855 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $2.0K | 58,043 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $2.0K | 51,655 | 0.0% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $2.0K | 150,462 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $2.0K | 53,900 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $2.0K | 67,206 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Common Stock | 46090E103 | $2.0K | 7,502 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $2.0K | 108,277 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $2.0K | 133,426 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $2.0K | 66,941 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $2.0K | 63,300 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $2.0K | 69,197 | 0.0% |