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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $972 | 39,687 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $973 | 74,812 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $976 | 20,686 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $978 | 16,820 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $978 | 22,403 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $978 | 113,546 | 0.0% |
| Sisecam Resources LP | COM UNIT LTD | 172464109 | $982 | 50,000 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $982 | 12,156 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 22,723 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0K | 27,433 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0K | 18,805 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $1.0K | 558,047 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $1.0K | 450,025 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $1.0K | $1,150,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.0K | 99,485 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.0K | 23,711 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.0K | 452,391 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.0K | 34,959 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 17,490 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.0K | 24,281 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $1.1K | 25,665 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1K | 17,874 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 16,488 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.1K | 48,293 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1K | 27,975 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1K | 163,292 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 19,106 | 0.0% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $1.1K | $1,250,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.1K | 31,697 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.1K | 329,909 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1K | 30,445 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1K | 50,091 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1K | 188,300 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 9,357 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1K | 13,118 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $1.1K | $1,116,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.1K | 57,694 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 23,936 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1K | 32,703 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $1.1K | 647,898 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.1K | 4,101 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.1K | 325,983 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.1K | 54,198 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.2K | 22,021 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.2K | 82,265 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.2K | 22,554 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.2K | 107,368 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $1.2K | 170,204 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2K | 35,694 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2K | 13,614 | 0.0% |