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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $507 | 87,068 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $508 | 11,836 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $509 | 205,936 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $511 | 252,900 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $515 | 251,281 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $517 | 8,620 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $519 | 343,740 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $520 | 7,706 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $520 | 10,535 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $521 | 323,754 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $522 | 27,682 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $528 | 57,962 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $529 | 8,865 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $532 | 54,888 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $534 | 9,183 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $535 | 21,271 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $537 | 1,063,300 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $546 | $300,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $553 | 6,909 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $553 | 43,050 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $555 | 56,149 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $561 | 7,864 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $565 | 4,646 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $567 | 16,966 | 0.0% |
| Fidelity Covington Trust | SUSTAINABLE U S | 316092279 | $570 | 34,322 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $574 | 200,608 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $575 | 99,124 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $575 | 7,185 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $577 | 3,212 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $577 | $500,000 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $580 | 9,748 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $583 | 74,169 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $590 | 11,200 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $594 | 3,688 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $594 | $500,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $599 | 101,639 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $601 | 142,255 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $601 | 8,975 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $602 | 8,297 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $603 | 6,300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $604 | 71,714 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $604 | 6,706 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $604 | 175,167 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $604 | 123,120 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $604 | 262,761 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $605 | 63,144 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $605 | 34,679 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $610 | 90,340 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $612 | 112,094 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $613 | 50,483 | 0.0% |