Q1 2023 Holdings
Filed 2023-05-15 | 11222 holdings | $304.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Municipal Inc Trst | COM | 09248F109 | $433.1K | 42,422 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $433.7K | 12,631 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $435.9K | 17,849 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $436.3K | 53,661 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $437.1K | 6,487 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $437.4K | 7,091 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFG) | COM | 46137V217 | $438.3K | 2,393 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBMO) | COM | 46435U259 | $438.4K | 17,172 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $438.7K | 56,900 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $439.2K | 77,059 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $442.2K | 20,801 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $444.2K | 3,775 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $447.3K | 76,460 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $447.6K | 37,482 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $448.2K | 11,230 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $449.2K | 26,612 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $452.0K | 240,436 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $455.5K | 18,965 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $458.8K | 43,365 | 0.0% |
| Pgim Shrt Durat HI YLD(SDHY) | COM | 69355J104 | $459.4K | 31,000 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $459.8K | 23,436 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $460.9K | 24,701 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | COM | 46137V530 | $461.7K | 3,277 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $461.9K | 45,069 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $462.3K | 37,897 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $466.1K | 512,204 | 0.0% |
| Invesco S&P Smallcap Industr(PSCI) | COM | 46138E123 | $467.4K | 4,898 | 0.0% |
| Invesco DWA Healthcare Momen(PTH) | COM | 46137V852 | $467.7K | 4,166 | 0.0% |
| Ishares Msci International V(IVLU) | COM | 46435G409 | $469.1K | 18,923 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $469.9K | 4,734 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $471.5K | 6,947 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $473.0K | 32,400 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | COM | 316092782 | $473.1K | 10,338 | 0.0% |
| Spdr Ftse International Gove(WIP) | COM | 78464A490 | $473.4K | 10,952 | 0.0% |
| Invesco High Income Trust II(VLT) | COM | 46131F101 | $474.6K | 45,203 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $475.6K | 43,878 | 0.0% |
| Spdr Msci USA Gender Diversi(SHE) | COM | 78468R747 | $475.9K | 5,746 | 0.0% |
| Jinkosolar Holding Co(JKS) | ADR | 47759T100 | $476.7K | 9,344 | 0.0% |
| Profrac Holding Corp(ACDC) | COM | 74319N100 | $478.5K | 37,764 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $478.8K | 10,488 | 0.0% |
| Western Asset High Inc II(HIX) | COM | 95766J102 | $479.5K | 98,654 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $480.8K | 2,467 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $481.3K | 31,458 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $482.6K | 54,537 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | COM | 25434V708 | $488.1K | 19,157 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $488.7K | 5,375 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $489.2K | 30,783 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $489.2K | 3,930 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $491.3K | 36,395 | 0.0% |
| Golden Ocean Group LTD | COM | G39637205 | $492.9K | 51,771 | 0.0% |