Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $315 | 57,300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $315 | 3,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $316 | 3,600 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $317 | 28,700 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $317 | 8,400 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $318 | 94,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $321 | 8,400 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $321 | 329,900 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $321 | 11,200 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $323 | 601 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $323 | 75,000 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $325 | 18,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $328 | 10,600 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $328 | 119,300 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $329 | 191,400 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $329 | 25,600 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $330 | 26,400 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $333 | 38,100 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $333 | 15,500 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $335 | 76,700 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $336 | 11,700 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $337 | 12,763 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $338 | 9,900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $339 | 18,500 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $340 | 121,700 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $341 | 29,600 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $342 | 2,500 | 0.0% |
| Neogames S A | SHS | L6673X107 | $343 | 26,600 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $345 | 88,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $346 | 37,650 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $347 | 14,400 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $347 | 121,400 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $348 | 79,900 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $350 | 29,200 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $351 | 3,700 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $351 | 9,800 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $352 | 54,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $352 | 5,500 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $356 | 30,600 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $356 | 35,599 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $357 | 8,400 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $358 | 229,400 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $359 | 52,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $360 | 27,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $361 | 60,200 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $362 | 28,500 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $364 | 16,469 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $364 | 414,100 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $365 | 13,500 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $366 | 213,800 | 0.0% |