Q3 2022 Holdings
Filed 2022-11-07 | 1179 holdings | $610.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceragon Networks LTD ORD(CRNT) | INTL COMMON STOCK | M22013102 | $1 | 445 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | INTL COMMON STOCK | H17182108 | $1 | 10 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | DOMESTIC REITS | 015271109 | $1 | 5 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | INTL COMMON STOCK | G96629103 | $1 | 5 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | INTL COMMON STOCK | G6674U108 | $1 | 9 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | INTL COMMON STOCK | G66721104 | $1 | 119 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | DOMESTIC COMMON STOCK | 74834L100 | $1 | 5 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | INTL COMMON STOCK | G50871105 | $1 | 10 | 0.0% |
| Amcor PLC ORD(AMCR) | INTL COMMON STOCK | G0250X107 | $1 | 72 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | DOMESTIC COMMON STOCK | 74915M100 | $1 | 314 | 0.0% |
| Zimvie Inc COM(ZIMV) | DOMESTIC COMMON STOCK | 98888T107 | $1 | 110 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | DOMESTIC COMMON STOCK | 96328L106 | $1 | 1,000 | 0.0% |
| SEI Invts Co COM(SEIC) | DOMESTIC COMMON STOCK | 784117103 | $1 | 20 | 0.0% |
| Waters Corp COM(WAT) | DOMESTIC COMMON STOCK | 941848103 | $1 | 3 | 0.0% |
| Wabtec COM(WAB) | DOMESTIC COMMON STOCK | 929740108 | $1 | 9 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | DOMESTIC REITS | 929042109 | $1 | 37 | 0.0% |
| Royal Caribbean Group COM(RCL) | INTL COMMON STOCK | V7780T103 | $1 | 37 | 0.0% |
| NOV Inc COM(NOV) | DOMESTIC COMMON STOCK | 62955J103 | $1 | 85 | 0.0% |
| NRG Energy Inc COM New(NRG) | DOMESTIC COMMON STOCK | 629377508 | $1 | 19 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | DOMESTIC COMMON STOCK | 624758108 | $1 | 100 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | DOMESTIC COMMON STOCK | 83417M104 | $1 | 5 | 0.0% |
| Vaneck ETF Trust Vaneck Russia ET | GLOBAL FUND-ETF | 92189F403 | $1 | 250 | 0.0% |
| Edgio Inc COM | DOMESTIC COMMON STOCK | 53261M104 | $1 | 400 | 0.0% |
| Unity Software Inc COM(U) | DOMESTIC COMMON STOCK | 91332U101 | $1 | 26 | 0.0% |
| Splunk Inc COM(SPLKCHF) | DOMESTIC COMMON STOCK | 848637104 | $1 | 17 | 0.0% |
| Moderna Inc COM(MRNA) | DOMESTIC COMMON STOCK | 60770K107 | $1 | 7 | 0.0% |
| United STS NAT Gas FD LP Unit PAR | DOMESTIC SECTOR FUND-ETF | 912318300 | $1 | 25 | 0.0% |
| Lyft Inc CL A COM(LYFT) | DOMESTIC COMMON STOCK | 55087P104 | $1 | 96 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | DOMESTIC REITS | 59522J103 | $1 | 5 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | DOMESTIC COMMON STOCK | 577096100 | $1 | 250 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | INTL COMMON STOCK | 47215P106 | $1 | 26 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | DOMESTIC COMMON STOCK | 50155Q100 | $1 | 158 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | DOMESTIC COMMON STOCK | 090572207 | $1 | 2 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | INTL COMMON STOCK | 43289P106 | $1 | 200 | 0.0% |
| Highpeak Energy Inc W EXP 08/21/202(HPKEW) | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 | $1 | 105 | 0.0% |
| Fifth Third Bancorp COM(FITB) | DOMESTIC COMMON STOCK | 316773100 | $1 | 30 | 0.0% |
| Extra Space Storage Inc COM(EXR) | DOMESTIC REITS | 30225T102 | $1 | 6 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | DOMESTIC COMMON STOCK | 46266C105 | $1 | 7 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | DOMESTIC COMMON STOCK | 200525103 | $1 | 19 | 0.0% |
| AES Corp COM(AES) | DOMESTIC COMMON STOCK | 00130H105 | $1 | 33 | 0.0% |
| Invesco Exchange Traded FD T Aerospace Defn(PPA) | DOMESTIC SECTOR FUND-ETF | 46137V100 | $1 | 13 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | DOMESTIC COMMON STOCK | 29452E101 | $1 | 52 | 0.0% |
| Ideal PWR Inc COM New(IPWR) | DOMESTIC COMMON STOCK | 451622203 | $1 | 50 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | INTL COMMON STOCK | 138006309 | $1 | 31 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | DOMESTIC COMMON STOCK | 42824C109 | $1 | 60 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | INTL COMMON STOCK | 404280406 | $1 | 27 | 0.0% |
| Caesars Entertainment Inc NE COM(CZR) | DOMESTIC COMMON STOCK | 12769G100 | $1 | 37 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | DOMESTIC COMMON STOCK | 177376100 | $1 | 7 | 0.0% |
| Callon Pete Co del COM(CPE*) | DOMESTIC COMMON STOCK | 13123X508 | $1 | 25 | 0.0% |
| Harte Hanks Inc COM(HHS) | DOMESTIC COMMON STOCK | 416196202 | $1 | 70 | 0.0% |