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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $616 | 98,010 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $618 | 29,577 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $620 | 2,425 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $622 | 26,976 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $628 | 42,957 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $631 | 2,786 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $632 | 76,071 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $636 | 29,555 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $637 | 2,259,953 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $637 | 4,517 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $641 | 3,069 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $641 | 9,834 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $641 | 21,869 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $646 | 2,526 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $647 | 394,578 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $652 | 15,249 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $656 | 107,245 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $656 | 31,261 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $657 | 115,195 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $660 | 131,240 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $663 | 50,981 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $671 | 10,864 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $680 | 16,354 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $686 | 14,040 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $686 | 23,559 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $687 | 279,186 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $687 | 20,812 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $688 | 56,186 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $689 | 88,921 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $690 | 46,654 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $691 | 32,488 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $695 | 82,589 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $695 | 41,741 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $698 | 119,114 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $698 | 110,217 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $700 | 9,952 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $709 | 179,206 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $709 | 31,425 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $711 | 18,920 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $721 | 16,179 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $724 | 89,706 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $734 | 17,387 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $734 | 32,185 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $739 | 21,969 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $743 | 20,756 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $745 | 10,452 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $746 | 5,992 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $748 | 410,822 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $755 | 65,719 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $757 | 92,224 | 0.0% |