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 |
|---|---|---|---|---|---|
| Ishares Exponential Tech ETF(XT) | COM | 46434V381 | $11.0K | 231,386 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | COM | 464287838 | $11.0K | 93,794 | 0.0% |
| Invesco S&P Emerging Markets(EELV) | COM | 46138E297 | $11.1K | 475,687 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $11.1K | 155,691 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $11.1K | 517,751 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $11.1K | 992,436 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $11.1K | 1,037,482 | 0.0% |
| Spdr Nuveen Bloomberg High Y(HYMB) | COM | 78464A284 | $11.1K | 216,477 | 0.0% |
| Mongodb Inc | CONV BND | 60937PAD8 | $11.1K | $7,960,000 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | COM | 92189H409 | $11.1K | 206,251 | 0.0% |
| Tilray Inc | CONV BND | 88688TAB6 | $11.1K | $12,250,000 | 0.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $11.2K | 181,366 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $11.2K | 1,283,195 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $11.2K | 335,573 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.2K | 59,690 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $11.2K | 966,156 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.2K | 46,423 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $11.2K | 252,901 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $11.3K | 113,578 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $11.3K | 1,645,778 | 0.0% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $11.3K | 514,094 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $11.3K | 65,815 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $11.3K | 152,089 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.3K | 387,002 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $11.3K | 229,465 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.3K | 364,218 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $11.4K | 55,049 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $11.4K | 1,138,844 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $11.4K | 737,565 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.4K | 220,416 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.4K | 129,659 | 0.0% |
| First Trust Health Care Alph(FXH) | COM | 33734X143 | $11.4K | 110,811 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.4K | 174,118 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $11.5K | 188,923 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11.5K | 370,037 | 0.0% |
| 1Life Healthcare Inc | CONV BND | 68269GAB3 | $11.5K | $14,000,000 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $11.5K | 306,222 | 0.0% |
| P3 Health Partners Inc | COM | 744413105 | $11.5K | 3,101,597 | 0.0% |
| Invesco Bulletshares 2025 Co(BSCP) | COM | 46138J825 | $11.5K | 564,617 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $11.6K | 283,190 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $11.6K | 256,773 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $11.6K | 420,330 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $11.6K | 300,961 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $11.6K | 1,008,322 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $11.6K | 157,665 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $11.7K | 182,998 | 0.0% |
| Pebblebrook Hotel Trust | CONV BND | 70509VAA8 | $11.7K | $13,108,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $11.7K | 1,196,884 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $11.7K | 226,511 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $11.7K | 339,342 | 0.0% |