Q3 2022 Holdings
Filed 2022-10-28 | 1678 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.3K | 63,794 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.3K | 29,224 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3K | 18,466 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.3K | 62,341 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.3K | 78,934 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.3K | 320,498 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3K | 27,989 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.3K | 69,909 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.3K | 166,915 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.3K | 34,253 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.3K | 52,130 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.3K | 92,875 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.3K | 69,491 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2.3K | 256,870 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.3K | 67,488 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $2.3K | 54,442 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.3K | 64,245 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 76,707 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.3K | 155,857 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.3K | 21,045 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.3K | 31,669 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3K | 24,382 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.3K | 51,470 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.3K | 31,390 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.3K | 55,326 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.3K | 139,817 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.3K | 31,639 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.3K | 95,508 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.3K | 79,707 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.3K | 117,434 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.3K | 65,420 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.3K | 25,461 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 74,879 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.3K | 65,874 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.3K | 69,869 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.3K | 69,942 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.3K | 60,885 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.3K | 22,586 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.3K | 55,767 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.3K | 28,117 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.3K | 39,378 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.3K | 74,261 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.3K | 64,454 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.3K | 33,050 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.3K | 66,963 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.3K | 20,155 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.3K | 33,462 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.3K | 69,889 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.3K | 21,780 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.3K | 46,517 | 0.0% |