Q2 2022 Holdings
Filed 2022-08-10 | 1456 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $467 | 79,010 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $470 | 36,748 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $475 | 7,705 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $477 | 9,517 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $479 | 4,362 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $484 | 16,053 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $488 | 2,824 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $489 | 8,086 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $493 | 2,431 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $495 | 7,708 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $509 | 9,745 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $510 | 30,797 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $513 | 12,591 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $514 | 57,637 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $533 | 30,848 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $539 | 9,476 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $543 | 151,210 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $549 | 85,759 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $550 | 115,104 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $553 | 20,181 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $574 | 30,334 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $575 | 20,881 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $582 | 2,721 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $587 | 20,978 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $604 | 1,270 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $605 | 6,563 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $612 | 16,633 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $619 | 450,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $619 | 2,209 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $620 | 4,253 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $625 | 9,842 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $626 | 10,523 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $630 | 8,418 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $633 | 48,205 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $639 | 56,023 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $641 | 41,134 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $642 | 40,714 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $645 | 5,110 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $646 | 35,729 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $649 | 779 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $655 | 106,015 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $656 | 19,962 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $660 | 53,495 | 0.0% |
| Federal Rlty Invt TR(FRT) | NEW SH BEN INT NEW | 313745101 | $668 | 6,982 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $668 | 62,067 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $669 | 14,796 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $670 | 189,254 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $671 | 75,872 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $672 | 58,271 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $674 | 33,998 | 0.0% |