Q2 2022 Holdings
Filed 2022-07-25 | 3835 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $136 | 5,650 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $138 | 4,333 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $138 | 8,187 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $138 | 5,889 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $139 | 3,611 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $140 | 1,072 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $140 | 21,214 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $140 | 637 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $140 | 72,446 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $140 | 9,912 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $141 | 2,985 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $141 | 4,886 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $142 | 22,600 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $142 | 8,575 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $142 | 2,646 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $142 | 2,127 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $142 | 1,624 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $143 | 8,746 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $143 | 2,900 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $144 | 9,335 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $144 | 8,962 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $145 | 8,921 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $145 | 611 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $145 | 10,507 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $146 | 3,322 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $146 | 8,457 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $147 | 3,771 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $149 | 18,087 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $149 | 2,830 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $150 | 2,362 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $150 | 13,100 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $151 | 8,115 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $152 | 11,395 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $152 | 7,252 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $152 | 4,077 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $152 | 1,340 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $153 | 3,915 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $154 | 8,839 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $155 | 15,721 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $155 | 4,590 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $156 | 4,653 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $156 | 13,746 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $156 | 27,341 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $156 | 9,280 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $156 | 8,713 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $157 | 2,576 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $157 | 2,664 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $157 | 9,312 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $158 | 3,366 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $158 | 7,436 | 0.0% |