Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $213 | 1,752 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $213 | 1,172 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $214 | 213,196 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $216 | 9,499 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $219 | 9,405 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $219 | 82,244 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $221 | 5,401 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $225 | 55,695 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $228 | 4,360 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $233 | 2,278 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $234 | 3,009 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $234 | 5,268 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $235 | 5,242 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $237 | 6,900 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $237 | 10,142 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $238 | 5,874 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $241 | 9,318 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $246 | $125,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $247 | 6,546 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $249 | 7,361 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $249 | 34,151 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $250 | 30,246 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $254 | 28,481 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $259 | 10,685 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $259 | 12,443 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $260 | 68,744 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $261 | 4,200 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $261 | 21,583 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $261 | 3,763 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $262 | 19,714 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $265 | 20,036 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $265 | 5,358 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $266 | 9,007 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $267 | 8,589 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $269 | 10,538 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $270 | 8,591 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $271 | 2,669 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $271 | 553 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $274 | 27,214 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $274 | 1,966 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $275 | 6,733 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $279 | 6,124 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $281 | 54,537 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $281 | 16,053 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $282 | 13,358 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $284 | $291,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $285 | 23,822 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $287 | $375,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $294 | 39,672 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $294 | 4,387 | 0.0% |