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 |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $277 | 20,445 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $281 | 3,853 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $282 | 5,450 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $283 | 6,145 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $284 | 29,180 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $285 | 21,200 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $285 | 2,348 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $285 | 9,770 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $287 | 26,935 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $289 | 17,598 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $290 | 8,168 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $291 | 10,080 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $292 | 6,047 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $293 | 9,425 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $293 | 16,347 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $294 | 65,716 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $297 | 3,788 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $298 | 5,356 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $300 | 28,100 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $300 | 44,556 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $301 | 12,764 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $301 | 3,534 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $302 | 1,464 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $303 | 57,245 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $305 | 9,542 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $306 | 7,006 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $308 | 67,601 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $310 | 6,395 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $310 | 5,116 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $310 | 23,699 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $310 | 8,218 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $313 | 29,152 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $314 | 9,007 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $314 | 20,600 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $315 | 23,960 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $318 | 17,802 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $319 | 7,517 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $325 | 15,200 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $326 | 11,648 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $326 | 16,617 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $328 | 6,764 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $328 | 11,402 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $330 | 48,509 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $334 | 22,768 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $335 | 25,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $339 | 1,769 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $339 | 4,828 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $340 | 2,702 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $341 | 824 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $342 | 4,721 | 0.0% |