Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $1.3K | 183,583 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3K | 41,219 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3K | 26,416 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 5,216 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 17,745 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3K | 71,025 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 38,838 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 17,376 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 17,265 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 12,128 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3K | 218,418 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.3K | 22,127 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.3K | 94,133 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 13,507 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 29,675 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.3K | 14,460 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 13,020 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.3K | 59,792 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3K | 4,510 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.3K | 246,267 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.3K | 658,639 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.3K | 74,182 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 15,567 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1.3K | 155,534 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.3K | 13,045 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.3K | 110,763 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3K | 20,649 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.4K | 45,658 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.4K | 28,518 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $1.4K | 99,352 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.4K | 91,748 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4K | 64,998 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 150,019 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4K | 45,156 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 47,188 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $1.4K | 3,808,307 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4K | 14,266 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $1.4K | 168,840 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.4K | 57,061 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.4K | 26,183 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 22,816 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 19,884 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 3,614 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4K | 39,799 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 21,853 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $1.4K | 48,570 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.4K | 325,613 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 6,801 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4K | 948 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 128,551 | 0.0% |