Q3 2022 Holdings
Filed 2022-11-14 | 1538 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COMMON STOCK | 177835105 | $773 | 8,719 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON STOCK | 87266J104 | $781 | 69,226 | 0.0% |
| Magna Intl Inc(MGA) | FOREIGN | 559222401 | $792 | 16,705 | 0.0% |
| Ziff Davis Inc(ZD) | COMMON STOCK | 48123V102 | $793 | 11,586 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $794 | 178,000 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $801 | 8,277 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $808 | 8,159 | 0.0% |
| Xpeng Inc(XPEV) | AMERICAN DEPOSITARY RECEIPT | 98422D105 | $817 | 68,360 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $825 | 13,890 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $827 | 27,036 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMMON STOCK | 39874R101 | $832 | 25,000 | 0.0% |
| Flexshares TR(QDF) | MUTUAL FUND | 33939L860 | $832 | 17,598 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MUTUAL FUND | 922042866 | $839 | 14,604 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $845 | 11,330 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REIT | 11120U105 | $848 | 45,926 | 0.0% |
| Mesa Labs Inc(MLAB) | COMMON | 59064R109 | $849 | 6,029 | 0.0% |
| Ishares TR(SUSA) | MUTUAL FUND | 464288802 | $859 | 11,315 | 0.0% |
| Monro Inc(MNRO) | COMMON | 610236101 | $868 | 19,956 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COMMON STOCK | 26484T106 | $869 | 70,175 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMMON STOCK | 320209109 | $869 | 41,243 | 0.0% |
| ABM Inds Inc(ABM) | COMMON STOCK | 000957100 | $871 | 22,775 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMMON STOCK | 98156Q108 | $874 | 12,461 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $880 | 51,608 | 0.0% |
| LCI Inds(LCII) | COMMON STOCK | 50189K103 | $888 | 8,750 | 0.0% |
| Enhabit Inc(EHAB) | COMMON STOCK | 29332G102 | $890 | 63,422 | 0.0% |
| Warner Music Group Corp(WMG) | COMMON STOCK | 934550203 | $902 | 38,856 | 0.0% |
| Sabine RTY TR(SBR) | COMMON STOCK | 785688102 | $910 | 12,797 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | COMMON STOCK | G0751N103 | $919 | 34,950 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $920 | 28,881 | 0.0% |
| Spdr SER TR(CWB) | MUTUAL FUND | 78464A359 | $927 | 14,637 | 0.0% |
| CGI Inc(GIB) | FOREIGN COMMON STOCK | 12532H104 | $934 | 12,341 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $941 | 4,954 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $942 | 96,955 | 0.0% |
| Vanguard Index FDS(VOT) | MUTUAL FUND | 922908538 | $957 | 5,611 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $961 | 82,768 | 0.0% |
| Hashicorp Inc | COMMON STOCK | 418100103 | $964 | 29,947 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COMMON STOCK | 82489T104 | $964 | 3,467 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $967 | 23,282 | 0.0% |
| Penn Entertainment Inc(PENN) | COMMON STOCK | 707569109 | $969 | 35,208 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $979 | 9,394 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $989 | 26,071 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.0K | 11,443 | 0.0% |
| Ishares TR(IJT) | MUTUAL FUND | 464287887 | $1.0K | 9,901 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON STOCK | 700517105 | $1.0K | 89,774 | 0.0% |
| Ishares TR(SHYG) | MUTUAL FUND | 46434V407 | $1.0K | 25,303 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $1.0K | 13,322 | 0.0% |
| Ishares TR(IWB) | MUTUAL FUND | 464287622 | $1.0K | 5,160 | 0.0% |
| APA Corporation(APA) | COMMON STOCK | 03743Q108 | $1.0K | 30,405 | 0.0% |
| Ishares TR(IGSB) | MUTUAL FUND | 464288646 | $1.0K | 21,184 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $1.0K | 22,410 | 0.0% |