Q4 2022 Holdings
Filed 2023-02-10 | 1510 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $20.4K | 468 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.8K | 236 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $21.2K | 903 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $21.2K | 1,857 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $21.3K | 326 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.4K | 250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.7K | 645 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $21.9K | 372 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $21.9K | 2,729 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $21.9K | 147 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $22.0K | 463 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $22.1K | 291 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $22.4K | 855 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $22.5K | 1,411 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $22.6K | 1,255 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $22.6K | 16 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $22.7K | 1,571 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.8K | 216 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $22.8K | 431 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $22.9K | 212 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $22.9K | 436 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $23.0K | 384 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $23.6K | 20 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $23.7K | 85 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $23.7K | 200 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $24.0K | 523 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $24.1K | 175 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $24.1K | 148 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.2K | 474 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $24.2K | 255 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.2K | 347 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $24.3K | 274 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $24.4K | 253 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $24.5K | 232 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24.5K | 223 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $24.5K | 430 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $24.6K | 402 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $24.7K | 546 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $24.9K | 513 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $25.0K | 1,045 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $25.0K | 1,755 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $25.2K | 421 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $25.2K | 567 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $25.2K | 1,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $25.4K | 730 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $25.7K | 521 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $25.8K | 775 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $26.0K | 465 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $26.0K | 773 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $26.2K | 936 | 0.0% |