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 |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $218 | 20,782 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $219 | 14,863 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $220 | 12,185 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $220 | 5,014 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $220 | 8,864 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $220 | 3,056 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $220 | 13,805 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $221 | 21,394 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $221 | 11,830 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $221 | 7,643 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $221 | 7,049 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $221 | 6,386 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $222 | 24,805 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $223 | 35,019 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $223 | 16,269 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $224 | 32,633 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $225 | 51,300 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $225 | 9,280 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $225 | 15,892 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $226 | 12,187 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $226 | 5,290 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $226 | 21,900 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $227 | 2,838 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $227 | 305,267 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $228 | 22,729 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $228 | 12,701 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $228 | 9,991 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $228 | 4,328 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $228 | 19,909 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $228 | 7,017 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $229 | 11,882 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $229 | 3,195 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $230 | 4,133 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $230 | 7,008 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $231 | 7,257 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $232 | 3,207 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $234 | 4,451 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $235 | 24,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $236 | 7,222 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $236 | 22,801 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $236 | 15,635 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $237 | 5,128 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $237 | 1,571 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $237 | 20,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $237 | 5,322 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $237 | 2,500 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $237 | 4,482 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $238 | 3,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $238 | 27,571 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $238 | 32,900 | 0.0% |