Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $53 | 1,660 | 0.0% |
| Direxion SHS ETF TR(HJEN) | HYDROGEN ETF | 25460G617 | $53 | 3,600 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $53 | 3,274 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $54 | 4,446 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $54 | 3,534 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $54 | 1,604 | 0.0% |
| Ishares MO(ILCB) | Common Stock | 464287127 | $54 | 1,034 | 0.0% |
| NN Group N(NNGRY) | Common Stock | 629334103 | $54 | 2,389 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $54 | 7,913 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $54 | 19,605 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $54 | 7,240 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $54 | 3,277 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 D | 74347B680 | $54 | 800 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $55 | 2,587 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $55 | 3,095 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMER | 78464A391 | $55 | 2,702 | 0.0% |
| Spdr SER T(XRT) | Common Stock | 78464A714 | $55 | 944 | 0.0% |
| Olympus Co | Common Stock | 68163W109 | $55 | 2,714 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $55 | 20,292 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $55 | 1,600 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $55 | 1,157 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $55 | 20,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $55 | 2,653 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $55 | 22,041 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $55 | 4,275 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $55 | 1,412 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $55 | 2,591 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $55 | 902 | 0.0% |
| Bayer AG S(BAYA) | Common Stock | 072730302 | $55 | 3,660 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $55 | 1,191 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $55 | 23,118 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $55 | 3,954 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $55 | 7,122 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $55 | 925 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $55 | 1,716 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $55 | 2,768 | 0.0% |
| Intertek G(IKTSY) | Common Stock | 461130106 | $56 | 1,087 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $56 | 3,153 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $56 | 1,465 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $56 | 3,216 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ET | 78464A383 | $56 | 2,444 | 0.0% |
| Tenneco in | CL A VTG COM S | 880349105 | $56 | 3,243 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $56 | 4,136 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $56 | 2,303 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $56 | 4,324 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $56 | 4,117 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $56 | 8,420 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $57 | 2,465 | 0.0% |
| Wells Farg | Preferred Stock | 94988U656 | $57 | 2,401 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $57 | 1,870 | 0.0% |