Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $937 | 10,781 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $938 | 84,561 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $942 | 77,024 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $944 | 26,918 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $944 | 49,648 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $944 | 9,896 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $945 | 78,840 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $946 | 21,752 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $953 | 17,547 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $954 | 25,655 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $959 | 6,939 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $959 | 11,098 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $960 | 29,392 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $962 | 40,081 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $964 | 33,615 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $965 | 13,627 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $968 | 30,349 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $970 | 119,427 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $971 | 12,683 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $971 | 15,085 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $971 | 123,034 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $975 | 13,154 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $975 | 81,739 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $982 | 45,816 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $984 | 22,534 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $984 | 36,505 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $984 | 10,085 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $984 | 6,478 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $985 | 19,607 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $985 | 63,576 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $986 | 29,700 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $988 | 19,187 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $988 | 53,479 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $991 | 97,473 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $992 | 16,826 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $993 | 11,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $996 | 58,881 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $999 | 3,140 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.0K | 29,382 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.0K | 17,508 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 80,909 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0K | 61,183 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.0K | 24,805 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.0K | 19,428 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.0K | 46,302 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.0K | 9,290 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0K | 18,921 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.0K | 25,173 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.0K | 18,464 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $1.0K | 39,453 | 0.0% |