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 |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $747 | 30,442 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $747 | 160,723 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $749 | 3,811 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $749 | 19,290 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $753 | 64,851 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $756 | 15,105 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $762 | 19,544 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $763 | 19,835 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $764 | 9,085 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $766 | 7,664 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $767 | 13,667 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $767 | 47,883 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $767 | 19,175 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $767 | 10,513 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $770 | 16,576 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $773 | 9,500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $774 | 10,410 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $776 | 17,946 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $779 | 14,146 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $779 | 13,203 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $780 | 82,392 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $781 | 50,187 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $781 | 27,474 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $781 | 134,158 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $782 | 52,171 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $783 | 11,060 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $784 | 9,531 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $785 | 31,446 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $788 | 78,790 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $790 | 24,129 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $792 | 22,689 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $792 | 9,253 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $793 | 7,011 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $794 | 11,142 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $796 | 9,343 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $796 | 31,400 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $797 | 42,508 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $799 | 20,962 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $799 | 39,781 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $799 | 57,197 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $802 | 16,525 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $803 | 11,446 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $807 | 17,189 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $809 | 28,954 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $810 | 26,991 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $811 | 10,876 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $811 | 3,294 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $812 | 49,319 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $815 | 10,708 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $816 | 12,904 | 0.0% |