Q3 2023 Holdings
Filed 2023-11-14 | 3266 holdings | $76.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.7K | 44 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10.7K | 1,000 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $10.7K | 354 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10.7K | 236 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.8K | 160 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $10.9K | 517 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $10.9K | 509 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $10.9K | 75 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $10.9K | 11,000 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $11.0K | 742 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.0K | 500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $11.0K | 1,519 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $11.1K | 148 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $11.1K | 253 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $11.1K | 2,869 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.2K | 118 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.3K | 69 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $11.4K | 154 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $11.4K | 1,533 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.5K | 596 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $11.6K | 331 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.6K | 143 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $11.6K | 500 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $11.6K | 342 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.6K | 341 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.6K | 66 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $11.7K | 91 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $11.7K | 12,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $11.7K | 120 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $11.7K | 14,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $11.8K | 294 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $11.8K | 13,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $11.8K | 340 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $11.8K | 12,000 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $11.9K | 1,479 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $11.9K | 250 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $11.9K | 387 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $12.1K | 13,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $12.1K | 1,008 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.3K | 378 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $12.3K | 13,000 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $12.4K | 4,012 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $12.4K | 280 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.4K | 1,290 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.5K | 191 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $12.5K | 165 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.5K | 174 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.6K | 539 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $12.6K | 10,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.7K | 522 | 0.0% |