Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $639 | 11,425 | 0.0% |
| Shopify Inc | Sovereign/Corporate | 82509LAA5 | $644 | $781,000 | 0.0% |
| Largo Inc(LGO) | Common Stock | 517097101 | $647 | 122,538 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $647 | 68,712 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $647 | 187,941 | 0.0% |
| Southern Cone Foundation(CAAP) | Common Stock | L1995B107 | $650 | 98,028 | 0.0% |
| FVCBankcorp Inc(FVCB) | Common Stock | 36120Q101 | $652 | 34,047 | 0.0% |
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $653 | 13,215 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $654 | 24,709 | 0.0% |
| Brookfield Business Partners L P(BBUC) | Common Stock | G16234109 | $655 | 33,273 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $655 | 15,159 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | Common Stock | 530307305 | $656 | 8,908 | 0.0% |
| TransAlta Corporation(TAC) | Common Stock | 89346D107 | $657 | 74,111 | 0.0% |
| OAK Street Health Inc | Sovereign/Corporate | 67181AAB3 | $658 | $851,000 | 0.0% |
| GasLog Partners LP | Common Stock | Y2687W108 | $659 | 127,869 | 0.0% |
| Algoma Steel Group Inc(ASTL) | Common Stock | 015658107 | $659 | 102,434 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $660 | 67,879 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $665 | 27,700 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | Common Stock | 66979W842 | $667 | 123,915 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $670 | 6,796 | 0.0% |
| Materion Corporation(MTRN) | Common Stock | 576690101 | $671 | 8,400 | 0.0% |
| Ozon Holdings PLC(OZON) | Common Stock | 69269L104 | $672 | 57,997 | 0.0% |
| Aretec Group Inc | Common Stock | 86606G101 | $673 | 24,989 | 0.0% |
| Southern First Bancshares Inc(SFST) | Common Stock | 842873101 | $675 | 16,234 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $675 | 49,750 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $675 | 53,387 | 0.0% |
| Continental Grain Company(ALCO) | Common Stock | 016230104 | $676 | 24,010 | 0.0% |
| Agilon Health Inc(AGL) | Common Stock | 00857U107 | $680 | 29,052 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $680 | 32,844 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $683 | 32,596 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $684 | 31,362 | 0.0% |
| Rxsight Inc(RXST) | Common Stock | 78349D107 | $684 | 57,090 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $685 | 177,801 | 0.0% |
| Fiesta Restaurant Group Inc | Common Stock | 31660B101 | $686 | 108,296 | 0.0% |
| The Realreal Inc(REAL) | Common Stock | 88339P101 | $686 | 458,784 | 0.0% |
| SFL Corporation LTD | Sovereign/Corporate | 824689AG8 | $687 | $693,000 | 0.0% |
| W T Offshore Inc(WTI) | Common Stock | 92922P106 | $690 | 117,999 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $692 | 51,510 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $694 | 140,962 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $696 | 5,697 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $697 | 105,593 | 0.0% |
| Central Garden PET Company(CENTA) | Common Stock | 153527205 | $697 | 20,457 | 0.0% |
| Western Copper and Gold Corp(WRN) | Common Stock | 95805V108 | $698 | 548,589 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | Common Stock | 10482B101 | $703 | 163,928 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $705 | 129,415 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | Common Stock | 70932M107 | $705 | 16,053 | 0.0% |
| REX American Resources Corporation(REX) | Common Stock | 761624105 | $705 | 25,263 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $708 | 29,434 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $709 | 20,189 | 0.0% |
| Vanguard Ftse All World ex US Index Fund Investor Shares(VEU) | ETF | 922042775 | $712 | 16,061 | 0.0% |