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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim High Yield Bond Fund(ISD) | COM | 69346H100 | $733.2K | 60,090 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $734.4K | 90,447 | 0.0% |
| BlackRock ENH Intl DVD TR(XBGYX) | COM | 092524107 | $741.3K | 137,253 | 0.0% |
| Invesco Bond Fund(VBF) | COM | 46132L107 | $745.8K | 48,400 | 0.0% |
| Janus Henderson Short Durati(VNLA) | COM | 47103U886 | $746.3K | 15,629 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $746.4K | 4,535 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $747.9K | 289,874 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $748.5K | 81,007 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $749.6K | 51,450 | 0.0% |
| Ellington Residential Mortga(EARN) | COM | 288578107 | $751.4K | 103,797 | 0.0% |
| Occidental Petroleum Co-Cw27(OXY/WS) | WT | 674599162 | $752.0K | 18,341 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $757.2K | 8,478 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $760.5K | 42,271 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $766.3K | 25,662 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $766.6K | 78,630 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $767.9K | 74,433 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $768.0K | 70,847 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $768.0K | 19,678 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $770.2K | 120,152 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $772.7K | 33,800 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $773.5K | 27,235 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $775.8K | 292,763 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $778.2K | 59,492 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $781.0K | 211,663 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $782.2K | 14,912 | 0.0% |
| Ishares International Develo(IFGL) | COM | 464288489 | $783.0K | 37,774 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $783.2K | 98,413 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $783.2K | 57,761 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $786.5K | 37,850 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $790.5K | 32,774 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPM) | COM | 46137V316 | $792.0K | 4,865 | 0.0% |
| Spdr Msci Emerging Markets S(QEMM) | COM | 78463X426 | $794.2K | 14,287 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $795.5K | 20,215 | 0.0% |
| Ishares Core 10 Year USD BO(ILTB) | COM | 464289479 | $797.0K | 14,834 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $798.8K | 80,520 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $801.8K | 85,023 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $803.8K | 21,353 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $808.2K | 25,552 | 0.0% |
| Vanguard Total Corporate BND(VTC) | COM | 92206C573 | $815.2K | 10,638 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $815.9K | 29,799 | 0.0% |
| Appian Corp(APPN) | COM | 03782L101 | $816.1K | 18,388 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $818.3K | 52,929 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $821.2K | 112,497 | 0.0% |
| AES 6 7/8 02/15/24 | PRF | 00130H204 | $821.9K | 9,160 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM | 74836W203 | $822.7K | 133,997 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $822.8K | 57,060 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $823.3K | 38,966 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $829.9K | 83,995 | 0.0% |
| CRH PLC | ADR | 12626K203 | $838.2K | 16,196 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $838.3K | 97,472 | 0.0% |