Q3 2022 Holdings
Filed 2022-11-14 | 14293 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carparts COM Inc(PRTS) | COM | 14427M107 | $113 | 21,826 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $113 | 809 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $114 | 12,938 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $114 | 4,743 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $114 | 3,189 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $114 | 4,622 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $114 | 3,042 | 0.0% |
| Allovir Inc | COM | 019818103 | $115 | 14,561 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $115 | 29,001 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $115 | 63,008 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $116 | 1,213 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $116 | 8,033 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $116 | 9,209 | 0.0% |
| Voya Financial Inc(VOYA)Call | COM | 929089100 | $116 | 1,919 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $117 | 17,924 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $117 | 4,262 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $117 | 33,568 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $118 | 5,674 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $118 | 51,751 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $118 | 6,104 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $118 | 62,763 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $118 | 14,451 | 0.0% |
| Global Business Travel GroupCall | *W EXP 99/99/999 | 37890B118 | $118 | 75,270 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $118 | 39,064 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $118 | 10,691 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $119 | 3,833 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $119 | 12,064 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $120 | 27,800 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $120 | 4,317 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $121 | 9,977 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $121 | 4,377 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $121 | 24,363 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $121 | 7,938 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $121 | 4,233 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $122 | 8,502 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $122 | 55,516 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $122 | 1,603 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $123 | 2,565 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $123 | 1,566 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $123 | 4,684 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $124 | 1,336 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $124 | 3,158 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $124 | 12,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $124 | 7,543 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $124 | 18,744 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $125 | 10,340 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $125 | 7,228 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $125 | 33,437 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $125 | 5,526 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $126 | 5,676 | 0.0% |