Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3 | 70 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $3 | 1,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3 | 70 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3 | 175 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $3 | 20,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3 | 181 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3 | 416 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3 | 276 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $3 | 83 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3 | 182 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $3 | 310 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3 | 357 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3 | 120 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3 | 55 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3 | 100 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3 | 71 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3 | 56 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3 | 200 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3 | 252 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3 | 194 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3 | 88 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3 | 90 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3 | 65 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3 | 172 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3 | 190 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3 | 160 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3 | 470 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3 | 55 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $3 | 132 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $3 | 80 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3 | 65 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4 | 606 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4 | 152 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $4 | 76 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4 | 97 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4 | 61 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4 | 231 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4 | 85 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4 | 109 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4 | 3 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $4 | 33 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $4 | 316 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4 | 72 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4 | 98 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4 | 151 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4 | 197 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4 | 90 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4 | 364 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4 | 300 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4 | 44 | 0.0% |