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 |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $221 | 8,504 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $222 | 8,389 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $223 | 28,692 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $223 | 1,519 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $224 | 19,371 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $225 | 15,533 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $226 | 17,182 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $226 | 16,225 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $226 | 27,110 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $227 | 21,256 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $228 | 3,045 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $228 | 8,793 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $230 | 11,900 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $231 | 33,631 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $233 | 7,660 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $233 | 9,840 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $234 | 6,800 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $236 | 6,787 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $238 | 23,120 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $240 | 5,308 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $242 | 6,828 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $243 | 56,805 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $243 | 8,079 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $243 | 9,835 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $244 | 3,133 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $244 | 2,958 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $245 | 38,398 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $245 | 8,634 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $248 | 7,660 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $249 | 2,786 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $251 | 15,806 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $252 | 12,485 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $253 | 3,331 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $257 | 4,696 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $258 | 21,400 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $261 | 10,066 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $261 | 8,522 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $262 | 2,255 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $263 | 32,085 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $263 | 4,879 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $265 | 13,893 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $265 | 2,315 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $271 | 10,442 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $272 | 36,350 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $272 | 5,575 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $272 | 8,814 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $273 | 3,812 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $275 | 11,393 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $275 | 18,653 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $276 | 7,439 | 0.0% |