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 |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $238 | 47,218 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $239 | 2,243 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $239 | 6,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $239 | 10,806 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $239 | 30,712 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $239 | 2,633 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $239 | 16,965 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $239 | 13,473 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $240 | 5,142 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $241 | 22,750 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $241 | 49,199 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $241 | 11,242 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $242 | 3,500 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $242 | 4,257 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $242 | 6,551 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $243 | 6,659 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $243 | 25,155 | 0.0% |
| 2U Inc | COM | 90214J101 | $243 | 23,392 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $244 | 12,395 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $245 | 5,453 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $246 | 13,234 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $246 | 7,072 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $246 | 4,571 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $247 | 8,017 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $247 | 49,077 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $247 | 2,590 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $247 | 7,206 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $247 | 4,907 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $248 | 4,234 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $248 | 7,191 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $249 | 27,305 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $249 | 7,056 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $249 | 8,687 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $249 | 8,600 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $249 | 16,335 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $250 | 16,088 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $250 | 12,172 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $251 | 11,172 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $251 | 3,400 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $251 | 2,604 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $252 | 5,405 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $252 | 2,858 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $252 | 51,917 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $252 | 11,422 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $253 | 22,977 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $254 | 2,652 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $254 | 14,377 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $254 | 9,919 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $255 | 8,599 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $256 | 7,220 | 0.0% |