Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5K | 94,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.6K | 197,756 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.6K | 88,383 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $5.6K | 197,805 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.6K | 237,865 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.7K | 200,199 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.7K | 66,569 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7K | 23,930 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.8K | 70,674 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.8K | 204,546 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 16,135 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $5.8K | 65,847 | 0.0% |
| American Centy ETF TR | LOW VOLATILITY | 025072513 | $5.9K | 155,310 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $6.0K | 263,649 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.0K | 14,944 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $6.0K | 580,889 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $6.0K | 170,329 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $6.0K | 120,972 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $6.0K | 244,700 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $6.0K | $5,877,000 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $6.1K | 83,852 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $6.1K | 157,484 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $6.1K | 582,196 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.1K | 140,080 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.2K | 387,373 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $6.2K | 109,668 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $6.2K | 201,050 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.2K | 161,250 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.2K | 183,607 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2K | 135,201 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.2K | 383,301 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $6.2K | 115,855 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.2K | 111,208 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.3K | 98,687 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $6.3K | 50,822 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $6.4K | 547,818 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.4K | 144,603 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.4K | 140,067 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $6.4K | 878,076 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.4K | 587,921 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.5K | 37,999 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $6.5K | 105,293 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.5K | 120,907 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.5K | 187,525 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.5K | 2,650,868 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.6K | 629,897 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.6K | 87,538 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.6K | 106,103 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $6.7K | 2,653,680 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $6.7K | 74,770 | 0.0% |