Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $102 | 1,221 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $102 | 3,032 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $102 | 10,501 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $103 | 8,705 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $103 | 12,557 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $103 | 1,547 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $103 | 15,428 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $103 | 3,043 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $104 | 5,740 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $104 | 5,064 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $104 | 1,244 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $104 | 6,632 | 0.0% |
| Invacare Corp | COM | 461203101 | $104 | 133,351 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $105 | 2,756 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $106 | 7,145 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $106 | 2,846 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $107 | 2,851 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $107 | $109,000 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $107 | 5,579 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $108 | 11,042 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $108 | 2,807 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $108 | 5,785 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $108 | 649 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $109 | 3,115 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $109 | 1,898 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $109 | 16,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $110 | 2,124 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $110 | 3,570 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $110 | 2,459 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $110 | 722 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $111 | 788 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $112 | 11,169 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $113 | 3,866 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $114 | 7,921 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $115 | 2,301 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $115 | 1,291 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $116 | 2,157 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $117 | 79,265 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $117 | 2,764 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $118 | 2,089 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $119 | 2,153 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $119 | 3,158 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $120 | 4,651 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $121 | 4,468 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $121 | 2,750 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $121 | 3,888 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $122 | 14,241 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $122 | 1,273 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $123 | 1,417 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $124 | 19,893 | 0.0% |