Q3 2022 Holdings
Filed 2022-11-14 | 7298 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $221 | 1,295 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $221 | 10,553 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $222 | 5,184 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $222 | 3,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $223 | 36,212 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $224 | 7,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $225 | 1,153 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $225 | 6,550 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $226 | 8,111 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $226 | 22,444 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $226 | 2,532 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $227 | 1,868 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $227 | 1,582 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $227 | 27,571 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $227 | 61,886 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $227 | 11,713 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $228 | 13,608 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $228 | 14,374 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $228 | 8,609 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $228 | 31,383 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $228 | 7,588 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $229 | 7,803 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $229 | 5,197 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $230 | 10,373 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $230 | 5,626 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $230 | 6,650 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $232 | 23,230 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $232 | 4,831 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $232 | 8,093 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $232 | 2,164 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $232 | 3,927 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $233 | 4,824 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $233 | 16,394 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $233 | 6,969 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $234 | 10,656 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $234 | 21,740 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $234 | 27,824 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $234 | 20,363 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $234 | 305,267 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $236 | 24,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $236 | 22,312 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $238 | 26,628 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $238 | 1,143 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $238 | $10,300 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $238 | 5,439 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $238 | 28,108 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $239 | 7,674 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $239 | 67,830 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $240 | 3,705 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $241 | 4,360 | 0.0% |