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 |
|---|---|---|---|---|---|
| Sprouts Farmers MKT Inc(SFM) | Common Stock | 85208M102 | $2.2K | 80,507 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Foreign Stock | G5698W116 | $2.2K | 154,492 | 0.0% |
| Enviva Inc(EVAUSD) | Common Stock | 29415B103 | $2.2K | 37,397 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $2.3K | 26,501 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $2.3K | 132,026 | 0.0% |
| Nelnet Inc Class A(NNI) | Common Stock | 64031N108 | $2.3K | 28,835 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $2.3K | 36,662 | 0.0% |
| Prestige Consumer Health(PBH) | Common Stock | 74112D101 | $2.3K | 45,866 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $2.3K | 38,200 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $2.3K | 56,583 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $2.3K | 57,884 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $2.3K | 72,059 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $2.3K | 120,252 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $2.3K | 212,007 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $2.3K | 158,813 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | Common Stock | 457030104 | $2.3K | 29,327 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $2.3K | 200,704 | 0.0% |
| Phillips Edison & Co(PECO) | Common Stock | 71844V201 | $2.3K | 83,144 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $2.3K | 36,255 | 0.0% |
| Ishares Msci China ETF(MCHI) | Common Stock | 46429B671 | $2.3K | 54,958 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $2.3K | 49,563 | 0.0% |
| Clearwater Analytics Hold(CWAN) | Common Stock | 185123106 | $2.4K | 140,459 | 0.0% |
| Bread Financial Holdings(BFH) | Common Stock | 018581108 | $2.4K | 75,024 | 0.0% |
| Livanova PLC(LIVN) | Foreign Stock | G5509L101 | $2.4K | 46,852 | 0.0% |
| Innoviz Technologies LTD(INVZ) | Foreign Stock | M5R635108 | $2.4K | 457,597 | 0.0% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $2.4K | 110,013 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $2.4K | 46,272 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | Common Stock | 92189F106 | $2.4K | 99,084 | 0.0% |
| Copa Hldgs SA(CPA) | Foreign Stock | P31076105 | $2.4K | 35,662 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $2.4K | 115,376 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $2.4K | 345,006 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $2.4K | 43,557 | 0.0% |
| Descartes Systems GRP(DSGX) | Foreign Stock | 249906108 | $2.4K | 38,045 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $2.4K | 19,789 | 0.0% |
| Triton International LTD | Foreign Stock | G9078F107 | $2.4K | 44,271 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $2.4K | 65,785 | 0.0% |
| Community Healthcare Trus(CHCT) | Common Stock | 20369C106 | $2.5K | 74,832 | 0.0% |
| Victorias Secret & Co(VSCO) | Common Stock | 926400102 | $2.5K | 84,196 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $2.5K | 31,296 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $2.5K | 65,613 | 0.0% |
| Atlantic Union Bankshares(AUB) | Common Stock | 04911A107 | $2.5K | 81,001 | 0.0% |
| Watts Water Techn Class A(WTS) | Common Stock | 942749102 | $2.5K | 19,600 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $2.5K | 79,185 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $2.5K | 68,758 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $2.5K | 129,497 | 0.0% |
| Hudson Pacific Properties | Common Stock | 444097109 | $2.5K | 225,889 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $2.5K | 59,670 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $2.5K | 246,322 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $2.5K | 50,451 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $2.5K | 68,793 | 0.0% |