Q2 2023 Holdings
Filed 2023-08-14 | 3333 holdings | $77.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $5.0K | 3,000 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $5.1K | 1,050 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.1K | 39 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $5.1K | 5,000 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $5.1K | 996 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.1K | 26 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.1K | 36 | 0.0% |
| 2ND Vote FDS | 2ND VOTE SOCIETY | 81386P306 | $5.1K | 142 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.2K | 736 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5.2K | 222 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.2K | 15 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $5.2K | 88 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $5.2K | 6,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.2K | 500 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $5.2K | 248 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $5.2K | 5,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $5.2K | 296 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $5.2K | 95 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.3K | 50 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $5.3K | 183 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.3K | 169 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.3K | 244 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.3K | 205 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.3K | 86 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.4K | 152 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $5.4K | 39 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $5.4K | 125 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $5.4K | 300 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $5.4K | 206 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.4K | 144 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.4K | 650 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.4K | 165 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $5.5K | 640 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.5K | 140 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.5K | 220 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.5K | 56 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $5.5K | 258 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.6K | 1,367 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $5.6K | 497 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $5.6K | 1,575 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.6K | 193 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.7K | 200 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.7K | 80 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $5.7K | 710 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $5.7K | 740 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.8K | 213 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $5.8K | 289 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $5.8K | 199 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.9K | 245 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $5.9K | 370 | 0.0% |