Q2 2023 Holdings
Filed 2023-08-09 | 12744 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $180.8K | 20,664 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $184.8K | 13,651 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $186.0K | 16,283 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $186.1K | 15,167 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $187.1K | 23,857 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $187.7K | 11,492 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $188.4K | 18,617 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $188.6K | 18,896 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $189.0K | 11,542 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $189.5K | 13,162 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $190.7K | 12,080 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $191.1K | 22,487 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $191.6K | 19,431 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $194.8K | 13,244 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $196.7K | 17,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $200.1K | 8,823 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $201.3K | 21,113 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $201.4K | 4,436 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $201.9K | 10,886 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $202.3K | 2,771 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $203.3K | 23,432 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $203.5K | 1,367 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $203.5K | 17,828 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $204.9K | 6,358 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $205.3K | 5,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $206.0K | 4,474 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $206.0K | 9,136 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $206.3K | 4,979 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $206.3K | 33,869 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $207.1K | 4,723 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $207.6K | 1,670 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $208.0K | 2,403 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $208.1K | 2,500 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $208.3K | 3,135 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $208.5K | 10,931 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $209.3K | 4,312 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $210.5K | 2,479 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $210.5K | 1,630 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $210.8K | 2,811 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $211.7K | 5,160 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $212.5K | 6,915 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $212.6K | 4,350 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $213.3K | 61,657 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $214.6K | 25,731 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $215.0K | 11,549 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $215.1K | 3,860 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $216.0K | 1,718 | 0.0% |
| RH(RH) | COM | 74967X103 | $216.6K | 657 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $217.2K | 13,285 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $217.7K | 2,252 | 0.0% |