Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAC West Bancorp(PACWUSD) | Common Stock | 695263103 | $3.1K | 138,680 | 0.0% |
| Brookfield Asset Mgmt A | Foreign Stock | 112585104 | $3.1K | 76,793 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $3.1K | 237,130 | 0.0% |
| Liberty Siriusxm Group(LM03) | Common Stock | 531229409 | $3.2K | 83,006 | 0.0% |
| Global Blood Therapeutics | Common Stock | 37890U108 | $3.2K | 46,558 | 0.0% |
| Kohl's Corporation(KSS) | Common Stock | 500255104 | $3.2K | 126,700 | 0.0% |
| World Wrestling Entmnt(WWEUSD) | Common Stock | 98156Q108 | $3.2K | 45,483 | 0.0% |
| D I S H Network Corp(DISH) | Common Stock | 25470M109 | $3.2K | 230,859 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $3.2K | 76,044 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $3.2K | 126,592 | 0.0% |
| Integra Lifesciences Hldg(IART) | Common Stock | 457985208 | $3.2K | 75,839 | 0.0% |
| Denbury Inc(DENEUR) | Common Stock | 24790A101 | $3.2K | 37,269 | 0.0% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $3.2K | 37,115 | 0.0% |
| John Bean Tech Corp(JBTM) | Common Stock | 477839104 | $3.3K | 37,819 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $3.3K | 157,761 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $3.3K | 76,268 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $3.3K | 54,308 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $3.3K | 49,779 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | Common Stock | 25402D102 | $3.3K | 90,948 | 0.0% |
| Azek Co Inc(AZEK) | Common Stock | 05478C105 | $3.3K | 198,414 | 0.0% |
| Assured Guaranty LTD(AGO) | Foreign Stock | G0585R106 | $3.3K | 68,094 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $3.3K | 43,400 | 0.0% |
| Southwest Gas Holdings in(SWX) | Common Stock | 844895102 | $3.3K | 47,407 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $3.3K | 59,178 | 0.0% |
| Everbridge Inc | Convertible Debt | 29978AAC8 | $3.3K | 3,793,000 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $3.3K | 309,424 | 0.0% |
| Armstrong World Industrie(AWI) | Common Stock | 04247X102 | $3.4K | 42,500 | 0.0% |
| AIR Lease Company(AL) | Common Stock | 00912X302 | $3.4K | 108,639 | 0.0% |
| Square Inc | Convertible Debt | 852234AK9 | $3.4K | 4,743,000 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $3.4K | 40,543 | 0.0% |
| Retail Opportunity Invest(ROICUSD) | Common Stock | 76131N101 | $3.4K | 246,832 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $3.4K | 49,852 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $3.4K | 35,763 | 0.0% |
| Netease Inc(NTES) | Foreign Stock | 64110W102 | $3.4K | 45,300 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $3.4K | 208,117 | 0.0% |
| Wendy's Company(WEN) | Common Stock | 95058W100 | $3.4K | 183,469 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $3.4K | 27,700 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $3.4K | 82,697 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $3.4K | 48,873 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $3.5K | 375,763 | 0.0% |
| Vertex, Inc(VERX) | Common Stock | 92538J106 | $3.5K | 252,837 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $3.5K | 78,012 | 0.0% |
| Sunnova Energy(NOVAQ) | Common Stock | 86745K104 | $3.5K | 157,002 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $3.5K | 42,163 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $3.5K | 149,549 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $3.5K | 572,580 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Common Stock | 679369108 | $3.5K | 366,123 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $3.5K | 100,888 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $3.5K | 129,739 | 0.0% |
| B O K Financial Corp(BOKF) | Common Stock | 05561Q201 | $3.5K | 39,380 | 0.0% |