Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.2K | 60,104 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 26,951 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $2.2K | 66,209 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.2K | 21,860 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.3K | 26,548 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.3K | 116,579 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.3K | 18,490 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.3K | 94,447 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.3K | 121,403 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $2.3K | 146,317 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 200,788 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.3K | 80,752 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.3K | 27,524 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.3K | 218,616 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.3K | 81,610 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.3K | 43,010 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.3K | 78,939 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.3K | 83,686 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.4K | 65,606 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.4K | 38,808 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.4K | 81,578 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.4K | 166,791 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.4K | 70,444 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.4K | 98,292 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $2.4K | 338,395 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 41,116 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.4K | 115,323 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.4K | 45,055 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.4K | 102,682 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $2.4K | 126,795 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.4K | 103,698 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.4K | 113,504 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.4K | 34,584 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.4K | 23,562 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.4K | 395,843 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.4K | 27,708 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 10,926 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.4K | 17,661 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.5K | 111,508 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.5K | 96,549 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.5K | 208,501 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.5K | 19,831 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5K | 57,437 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.5K | 97,677 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.5K | 40,496 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.5K | 55,061 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.5K | 285,774 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $2.5K | 123,480 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.5K | 48,741 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.5K | 97,157 | 0.0% |