Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $588.0K | 12,152 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $588.5K | 39,126 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $592.8K | 9,934 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $594.3K | 8,015 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $596.4K | 57,738 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $596.9K | 57,336 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $600.9K | 86,335 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $601.5K | 78,321 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $602.0K | 46,991 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $602.0K | 9,414 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $602.2K | 70,266 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $602.7K | 8,539 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $603.0K | 9,943 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $604.6K | 7,651 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $605.3K | 31,689 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $606.7K | 6,334 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $609.1K | 11,506 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $609.7K | 21,682 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $610.9K | 2,090 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $612.4K | 33,535 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $613.0K | 39,143 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $613.9K | 24,027 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $614.2K | 125,099 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $614.3K | 30,440 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $615.5K | 27,368 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $616.5K | 23,829 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $616.5K | 2,494 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $617.4K | 58,803 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $618.4K | 25,786 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $618.5K | 3,174 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $619.3K | 31,019 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $619.8K | 9,781 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $620.8K | 174,886 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $625.3K | 32,065 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $626.3K | 24,416 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $626.4K | 49,167 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $627.5K | 8,257 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $628.0K | 9,586 | 0.0% |
| Sientra Inc | COM | 82621J204 | $628.4K | 408,046 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $628.5K | 21,380 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $629.4K | 8,268 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $629.6K | 20,135 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $631.0K | 7,083 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $631.2K | 16,192 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $631.6K | 18,420 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $633.6K | 34,231 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $633.8K | 5,214 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $634.0K | 45,159 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $634.3K | 6,920 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $634.4K | 14,456 | 0.0% |