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 |
|---|---|---|---|---|---|
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $376 | 16,367 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $378 | 148,766 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $378 | 16,375 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $380 | 17,325 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $384 | 232,442 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $384 | 4,656 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $385 | 34,101 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $388 | 23,722 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $388 | 8,715 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $389 | 48,793 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $391 | 22,140 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $393 | 55,706 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $393 | 49,530 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $394 | 24,616 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $394 | 52,742 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $397 | 12,795 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $399 | 14,711 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $399 | 46,669 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $402 | 3,954 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $404 | 57,996 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $404 | 18,447 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $404 | 9,162 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $405 | 34,573 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $410 | 62,030 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $410 | 14,396 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $410 | 67,913 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $410 | 144,953 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $412 | 37,154 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $417 | 6,796 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $418 | 9,670 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $419 | 22,462 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $423 | 10,978 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $425 | 405,190 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $426 | 120,024 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $427 | 28,305 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $428 | 89,855 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $431 | 12,195 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $431 | 34,401 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $434 | 7,303 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $435 | 34,649 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $436 | 33,137 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $436 | 94,385 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $438 | 89,739 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $440 | 31,681 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $441 | 100,122 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $443 | 32,752 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $443 | 16,280 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $443 | 5,011 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $446 | 52,005 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $446 | 43,382 | 0.0% |