Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Technical Consultants | COM CLS A | 049430101 | $267.8K | 52,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $268.5K | 4,470 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $268.7K | 175,596 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $268.8K | 17,153 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $268.9K | 4,719 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $269.2K | 2,566 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $270.6K | 11,126 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $270.7K | 6,143 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $270.9K | 15,821 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $270.9K | 34,690 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $270.9K | 12,963 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $271.2K | 16,102 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $271.4K | 57,613 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $271.8K | 11,385 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $272.0K | 11,568 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $272.1K | 14,847 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $272.3K | 18,524 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $272.5K | 23,037 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $272.7K | 13,227 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $272.9K | 9,973 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $272.9K | 13,722 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $273.1K | 41,688 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $273.5K | 19,590 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $274.2K | 1,538 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $274.2K | 24,141 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $274.7K | 46,328 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $275.2K | 15,290 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $276.1K | 201,520 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $277.5K | 16,096 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $277.7K | 14,058 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $277.9K | 3,954 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $279.1K | 140,214 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $279.4K | 7,477 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $280.0K | 28,717 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $281.2K | 8,295 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $281.2K | 30,536 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $282.1K | 11,581 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $282.3K | 29,224 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $282.5K | 5,733 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $282.8K | 3,586 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $283.3K | 2,554 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $283.9K | 5,760 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $284.2K | 134,038 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $284.4K | 28,244 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $284.6K | 22,441 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $284.7K | 16,591 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $285.2K | 2,873 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $285.3K | 17,832 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $287.6K | 7,816 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $288.7K | 23,781 | 0.0% |