Q2 2022 Holdings
Filed 2022-08-11 | 8322 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $256 | 7,220 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $258 | 3,086 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $258 | 89,170 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $258 | 10,474 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $259 | 13,093 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $259 | 59,807 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $259 | 10,137 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $259 | 7,000 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $259 | 12,112 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $259 | 26,477 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $261 | 1,700 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $262 | 56,234 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $262 | 12,878 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $262 | 33,450 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $263 | 26,009 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $263 | 13,519 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $263 | 9,509 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $263 | 83,256 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $264 | 19,641 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $265 | 4,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $265 | 5,111 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $266 | 2,344 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $266 | 51,003 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $267 | 27,100 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $267 | 9,347 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $267 | 6,955 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $268 | 4,644 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $269 | 5,902 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $270 | 3,208 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $270 | 11,169 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $270 | 8,500 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $270 | 16,047 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $271 | 7,098 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $271 | 6,986 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $272 | 700 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $272 | 40,017 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $273 | 16,681 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $273 | 3,621 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $274 | 16,407 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $275 | 8,329 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $276 | 5,402 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $276 | 11,601 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $276 | $19,200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $277 | 5,598 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $277 | 8,704 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $278 | 5,156 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $278 | 3,281 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $279 | 7,288 | 0.0% |
| SPX Corp | COM | 784635104 | $279 | 5,317 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $280 | 10,254 | 0.0% |