Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.1K | 67,595 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 91,218 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 13,069 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 19,097 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.1K | 86,065 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 35,313 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.1K | 16,913 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 1,605 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 132,464 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 50,527 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 22,284 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 11,040 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.2K | 51,393 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 19,140 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.2K | 30,567 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.2K | 59,061 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.2K | 5,475 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2K | 25,883 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.2K | 13,052 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.2K | 13,490 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.2K | 59,334 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 6,723 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.2K | 24,095 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.2K | 46,179 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 4,837 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2K | 50,358 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 27,825 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.2K | 106,268 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.2K | 129,555 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.2K | 23,981 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $1.2K | 101,555 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.2K | 30,544 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 83,120 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2K | 42,507 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.2K | 20,112 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2K | 50,997 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.2K | 42,615 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2K | 86,074 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.2K | 93,435 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.2K | 27,673 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 29,159 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 26,956 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.2K | 27,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 35,863 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 24,554 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.2K | 28,257 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 40,199 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2K | 285,102 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 8,121 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 25,034 | 0.0% |