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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Maxcyte Inc(MXCT) | COM | 57777K106 | $420 | 64,644 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $422 | 1,894 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $423 | 22,635 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $423 | 30,494 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $423 | 52,579 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $425 | 7,758 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $425 | 36,818 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $427 | 66,380 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $427 | 5,703 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $427 | 201,360 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $428 | 8,226 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $428 | 9,858 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $429 | 3,343 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $432 | 5,249 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $436 | 8,325 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $437 | 16,275 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $443 | 30,010 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $444 | 18,831 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $444 | 2,959 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $444 | 155,056 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $446 | 22,491 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $452 | 67,272 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $453 | 3,589 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $453 | 23,407 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $454 | 12,253 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $456 | 8,406 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $459 | 6,065 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $459 | 75,996 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $460 | 10,264 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $460 | 20,009 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $462 | 46,790 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $462 | 29,432 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $463 | 4,412 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $464 | 28,073 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $466 | 24,906 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $468 | 57,590 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $472 | 13,103 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $472 | 201,737 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $478 | 61,786 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $479 | 6,572 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $486 | 4,795 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $487 | 5,735 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $491 | 140,493 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $491 | 8,679 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $497 | 21,465 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $498 | 81,595 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $500 | 22,638 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $501 | 48,767 | 0.0% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $504 | $400,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $507 | 87,068 | 0.0% |