Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.8K | 105,606 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.8K | 140,257 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.8K | 180,423 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $3.8K | 2,392,237 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $3.8K | 476,875 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3.8K | 316,853 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,178 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.8K | 153,752 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $3.9K | 154,270 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.9K | 255,386 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.9K | 352,235 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.9K | 122,850 | 0.0% |
| Nikola Corp | COM | 654110105 | $3.9K | 813,086 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.9K | 230,538 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $3.9K | 605,507 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $3.9K | 362,246 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $3.9K | 597,832 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.9K | 1,077,067 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.9K | 882,915 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $3.9K | 111,404 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.9K | 613,558 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3.9K | 177,352 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.9K | 82,337 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.9K | 105,489 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $4.0K | 455,241 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.0K | 297,223 | 0.0% |
| Nushares ETF TR(NWLG) | NUVEEN LARG CAP | 67092P847 | $4.0K | 220,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $4.0K | 2,181,734 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $4.0K | 448,418 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $4.0K | $5,000,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.0K | 152,322 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.0K | 246,895 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.0K | 335,737 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.0K | 187,294 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4.0K | 19,708 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.0K | 1,622,160 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.1K | 158,560 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $4.1K | 180,869 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $4.1K | 385,825 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $4.1K | 521,426 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.1K | 81,599 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.1K | 55,645 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4.1K | 138,989 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.1K | 214,783 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.1K | 201,853 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.1K | 387,594 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.1K | 325,585 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.1K | 602,554 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4.1K | 203,743 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $4.1K | 142,939 | 0.0% |