Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $301 | 37,825 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $301 | $385,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $302 | 43,371 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $304 | 4,020 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $304 | 96,400 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $304 | 12,305 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L203 | $305 | 258,560 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $305 | 8,454 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $306 | 125,415 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $308 | $400,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $308 | 2,081 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $309 | $325,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $310 | 32,870 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $312 | 262,526 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $312 | 1,504 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $313 | 5,321 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $315 | 43,174 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $316 | 13,645 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $316 | 5,727 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $316 | 4,741 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $318 | $350,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $318 | 11,039 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $320 | $385,000 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $321 | 4,681 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $322 | 5,018 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $322 | 16,909 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $326 | 41,787 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $327 | 5,015 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $328 | 6,092 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $331 | 10,997 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $331 | 3,633 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $333 | 2,725 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $334 | 20,025 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $336 | 3,286 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $336 | $400,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $336 | 16,521 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $336 | 12,660 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $339 | 5,718 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $339 | 7,967 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $340 | 12,901 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $341 | 7,624 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $342 | 8,097 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $343 | 4,527 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $345 | 16,551 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $346 | 2,057 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $348 | 8,338 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $349 | $500,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $349 | 1,095 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $350 | 19,200 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $352 | 36,152 | 0.0% |