Q3 2022 Holdings
Filed 2022-11-14 | 3932 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 30,657 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.2K | 15,237 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 49,960 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 106,787 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.2K | 75,151 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 13,934 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3K | 24,911 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 157,329 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.3K | 36,268 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3K | 16,669 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 51,070 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3K | 44,102 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.3K | 121,586 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3K | 29,691 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 27,568 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3K | 35,619 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 9,240 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3K | 40,913 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.3K | 34,567 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 8,751 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 14,628 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 10,480 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 7,554 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 12,045 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 11,885 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.3K | 61,968 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 13,994 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3K | 10,638 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.3K | 13,072 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.3K | 14,738 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.3K | 20,268 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3K | 9,536 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 2,706 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 23,047 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3K | 40,290 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3K | 13,381 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $1.3K | 1,700,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 6,991 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.3K | 57,045 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 119,735 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 19,649 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3K | 32,694 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.3K | 110,915 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.3K | 8,212 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.3K | 36,887 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.4K | 30,578 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4K | 20,365 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.4K | 46,419 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 38,675 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.4K | 15,356 | 0.0% |