Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $90.1K | 1,730,157 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $90.3K | 15,100,060 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $90.4K | 3,669,306 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $90.5K | 460,681 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.5K | 260,866 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $90.8K | 3,701,310 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $90.9K | 1,048,185 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $91.0K | 4,962,089 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $91.1K | 3,241,058 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $91.1K | 1,904,821 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $91.2K | 2,341,150 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $91.3K | 2,778,895 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $91.3K | 14,266,488 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $91.5K | 593,513 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $91.5K | 2,515,431 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $91.6K | 3,318,047 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $92.0K | 9,611,302 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $92.4K | 1,083,897 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $92.5K | 18,238,805 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $92.7K | 824,108 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $92.8K | 23,665,969 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $92.8K | 13,048,087 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $92.8K | 8,631,752 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $92.8K | 7,122,761 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $93.0K | 4,156,566 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $93.2K | 2,889,519 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $93.2K | 5,542,451 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $93.4K | 1,015,562 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $93.8K | 2,252,673 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $93.8K | 2,141,102 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $94.2K | 3,471,300 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $94.9K | 2,015,171 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $95.1K | 2,742,194 | 0.0% |
| Leslies Inc | COM | 527064109 | $95.1K | 6,265,643 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $95.2K | 2,788,230 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $95.2K | 18,490,636 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $95.2K | 4,068,461 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $95.4K | 9,049,055 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $95.4K | 2,182,309 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $95.5K | 1,908,784 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $95.7K | 6,044,585 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $95.8K | 13,621,902 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $95.8K | 5,874,514 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $96.0K | 15,693,303 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $96.1K | 1,288,917 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $96.1K | 846,276 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $96.2K | 5,609,031 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $96.3K | 6,599,532 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $96.3K | 2,310,312 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $96.3K | 32,331,575 | 0.0% |