Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Investmnt COR | Common Stock | 90187B408 | $783 | 235,974 | 0.0% |
| Warby Parker Inc(WRBY) | Common Stock | 93403J106 | $783 | 58,700 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $785 | 22,192 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $785 | 26,524 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $787 | 17,100 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $787 | 60,200 | 0.0% |
| Ramaco Resources Inc | Common Stock | 75134P303 | $788 | 85,700 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $789 | 41,412 | 0.0% |
| Compass Diversified Hldgs(CODI) | Common Stock | 20451Q104 | $792 | 43,843 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common Stock | 402635502 | $796 | 9,016 | 0.0% |
| Ishares Msci Global Metals &(PICK) | Common Stock | 46434G848 | $799 | 23,469 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $799 | 128,234 | 0.0% |
| Montauk Renewables Inc(MNTK) | Common Stock | 61218C103 | $801 | 45,366 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $801 | 118,673 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $802 | 17,626 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $807 | 230,621 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $807 | 36,730 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $807 | 27,550 | 0.0% |
| Marathon Digital Holding(MARA) | Common Stock | 565788106 | $809 | 75,583 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $811 | 21,180 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $812 | 49,737 | 0.0% |
| RPT Realty(RPTUSD) | Common Stock | 74971D101 | $812 | 107,430 | 0.0% |
| LI Auto Inc ADR(LI) | Foreign Stock | 50202M102 | $813 | 35,343 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $817 | 76,678 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $821 | 40,278 | 0.0% |
| E2open Parent Holdings(ETWOGBP) | Common Stock | 29788T103 | $823 | 135,564 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $825 | 93,593 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $829 | 64,541 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $831 | 190,637 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $832 | 31,395 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $834 | 50,589 | 0.0% |
| Sitio Royalties Corp | Common Stock | 82982V101 | $834 | 37,709 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $835 | 28,984 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $837 | 32,979 | 0.0% |
| Apollo Commercial Real ES(ARI) | Common Stock | 03762U105 | $837 | 100,839 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $839 | 79,551 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $841 | 32,356 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $842 | 11,538 | 0.0% |
| Procept Biorobotics Corp(PRCT) | Common Stock | 74276L105 | $849 | 20,472 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $849 | 26,500 | 0.0% |
| Genius Sports LTD(GENI) | Foreign Stock | G3934V109 | $850 | 231,626 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $851 | 24,626 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $851 | 112,730 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $852 | 67,544 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $863 | 34,329 | 0.0% |
| Lyell Immunopharma Inc | Common Stock | 55083R104 | $863 | 117,792 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $865 | 20,018 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q208 | $867 | 166,186 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $868 | 103,115 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $868 | 52,341 | 0.0% |