Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tricida Inc(1T7) | COM | 89610F101 | $1.5K | 141,138 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 10,962 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 4,292 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 12,690 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.5K | 57,710 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 13,024 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 36,442 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.5K | 151,510 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.5K | 244,061 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.6K | 77,575 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.6K | 24,176 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 11,443 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6K | 13,402 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 62,072 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,786 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 33,362 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.6K | 602,655 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1.6K | 243,069 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.6K | 105,866 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $1.6K | $1,672,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.7K | 119,795 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.7K | 113,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 26,576 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.7K | 209,673 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 36,038 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.7K | 22,649 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.7K | 125,142 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 58,172 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 6,145 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.7K | 350,513 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.7K | 62,900 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.8K | 32,749 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8K | 18,906 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 71,406 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.8K | 89,600 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.8K | $2,375,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.8K | 1,286,230 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.8K | 1,550,204 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.8K | 67,563 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.8K | 104,963 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.8K | 274,425 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 49,119 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.9K | $2,871,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 31,747 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.9K | 434,932 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.9K | 271,698 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9K | 33,719 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $1.9K | $3,900,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 24,203 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $1.9K | $2,175,000 | 0.0% |