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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.8K | 42,731 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $1.8K | $2,250,000 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8K | 62,106 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 23,034 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $1.8K | 377,695 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.9K | 107,881 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.9K | 57,611 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.9K | 116,826 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 28,303 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.9K | 94,894 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.9K | 43,228 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.9K | 488,087 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.9K | 83,050 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.9K | 15,151 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.9K | 1,172,529 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $1.9K | $2,500,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.9K | 6,453 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.9K | 234,049 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.0K | 43,978 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.0K | 198,051 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.0K | 32,434 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.0K | 65,095 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $2.0K | 844,787 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $2.0K | $3,400,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.0K | 54,451 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 12,701 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $2.0K | 341,879 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.0K | 239 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $2.0K | 98 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.0K | 270,088 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.0K | 67,389 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2.0K | 221,291 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.0K | 84,052 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.1K | 255,782 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.1K | 44,987 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 176,925 | 0.0% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $2.1K | $2,450,000 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.1K | 39,886 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.1K | 21,881 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.2K | 70,715 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $2.2K | 177,230 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.2K | 24,265 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 39,377 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.2K | 45,179 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 33,440 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.2K | 448,697 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $2.2K | $2,700,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.2K | 303,376 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $2.3K | 1,216,220 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $2.3K | 215,460 | 0.0% |