Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $9.0K | 198,880 | 0.0% |
| Ishares U.S. Oil Equipment &(IEZ) | COM | 464288844 | $9.0K | 566,597 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $9.1K | 89,604 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $9.1K | 702,861 | 0.0% |
| BlackRock Health Sciences(XBMEX) | COM | 09250W107 | $9.1K | 214,302 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $9.1K | 491,218 | 0.0% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $9.1K | 207,597 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $9.1K | 628,666 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $9.2K | 115,950 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $9.2K | 602,004 | 0.0% |
| Invesco S&P Smallcap LOW VOL(XSLV) | COM | 46138G102 | $9.2K | 206,774 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $9.2K | 455,680 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $9.2K | 207,093 | 0.0% |
| Invacare Corporation | CONV BND | 461203AJ0 | $9.2K | $10,757,000 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $9.2K | 145,103 | 0.0% |
| Bloom Energy Corporation | CONV BND | 093712AH0 | $9.3K | $7,480,000 | 0.0% |
| First Trust Financial Alphad(FXO) | COM | 33734X135 | $9.3K | 238,445 | 0.0% |
| Farfetch LTD | CONV BND | 30744WAD9 | $9.3K | $10,460,000 | 0.0% |
| Spdr Portfolio Mortgage Back(SPMB) | COM | 78464A383 | $9.3K | 405,933 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $9.3K | 193,181 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCB) | COM | 464288208 | $9.4K | 166,408 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $9.4K | 178,354 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.4K | 143,790 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $9.4K | 96,014 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $9.4K | 204,383 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.4K | 191,792 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $9.4K | 228,272 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $9.4K | 268,202 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.4K | 191,171 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.5K | 328,381 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $9.5K | 1,321,682 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $9.5K | 324,367 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.5K | 360,669 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $9.5K | 102,048 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | COM | 921910725 | $9.5K | 194,187 | 0.0% |
| Everbridge Inc | CONV BND | 29978AAC8 | $9.5K | $10,969,000 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $9.5K | 379,879 | 0.0% |
| Royal Caribbean Cruises LTD | CONV BND | 780153BB7 | $9.6K | $10,000,000 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | COM | 04041L106 | $9.6K | 572,383 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.6K | 197,250 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $9.6K | 790,790 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $9.6K | 235,866 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $9.6K | 74,316 | 0.0% |
| Eaton Vance T/M Buy-Write OP(ETV) | COM | 27828Y108 | $9.6K | 713,440 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $9.6K | 44,729 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.6K | 153,652 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $9.6K | 1,023,516 | 0.0% |
| Ishares Msci France ETF(EWQ) | COM | 464286707 | $9.7K | 321,743 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.7K | 697,950 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $9.7K | 72,663 | 0.0% |