Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 219,544 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 16,076 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.3K | 39,284 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 42,459 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 47,715 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.3K | 37,160 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 6,945 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3K | 25,844 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 27,438 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.3K | 19,376 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.3K | 43,574 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.3K | 67,126 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 117,106 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.3K | 84,368 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.3K | 16,695 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 52,408 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.3K | 58,468 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $1.3K | 1,090,431 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.3K | 153,441 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.3K | 28,586 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.3K | 46,638 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.3K | 67,696 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 10,447 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.3K | 97,162 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.3K | 142,554 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3K | 10,198 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.4K | 88,047 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.4K | 52,271 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.4K | 856,607 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.4K | 117,090 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.4K | 51,487 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4K | 16,322 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.4K | 81,058 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.4K | 67,902 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.4K | 129,438 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.4K | 128,797 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.4K | 47,849 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.4K | 106,584 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.4K | 353,188 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.4K | 64,272 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4K | 15,974 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 33,846 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4K | 20,056 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 49,964 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 21,306 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.4K | 56,108 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 5,770 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.4K | 31,870 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.4K | 31,259 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.4K | 152,370 | 0.0% |