Q2 2022 Holdings
Filed 2022-08-10 | 4697 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.3K | 242,234 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.3K | 99,404 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3K | 4,888 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.3K | 116,938 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.4K | 148,469 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.4K | 106,809 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4K | 11,074 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5K | 49,320 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.5K | 331,573 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.5K | 119,585 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $2.5K | 76,925 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.5K | 214,017 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 513,466 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.6K | 118,499 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $2.6K | 53,678 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $2.6K | 22,883 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.6K | 60,705 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.6K | 116,351 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.6K | 55,231 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6K | 286,498 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.6K | 131,225 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.6K | 904,942 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $2.6K | 630,239 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.6K | 289,690 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.7K | 101,955 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.7K | 157,031 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2.7K | 213,634 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.7K | 1,473,771 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.7K | 295,414 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7K | 39,782 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $2.7K | 32,129 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.7K | 879,168 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $2.8K | 22,788 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8K | 77,162 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.8K | 78,869 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $2.8K | 192,068 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.8K | 34,423 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8K | 62,161 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $2.9K | 2,763,066 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.9K | 535,483 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.9K | 105,952 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 17,202 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.9K | 118,983 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.0K | 169,401 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 21,296 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $3.0K | 203,751 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 70,978 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.0K | 68,818 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.0K | 20,810 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.1K | 442,460 | 0.0% |