Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $376.0K | 8,094 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $376.0K | 24,247 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $376.0K | 12,226 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $377.0K | 4,968 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $378.0K | 18,914 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $379.0K | 324 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $380.0K | 395,889 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $380.0K | 15,208 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $382.0K | 5,101 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $382.0K | 36,573 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $382.0K | 4,408 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $384.0K | 37,769 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $384.0K | 20,492 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $385.0K | 15,508 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $385.0K | 17,856 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $386.0K | 9,734 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $387.0K | 6,459 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $387.0K | 2,677 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $387.0K | 10,166 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $387.0K | 10,412 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $390.0K | 19,123 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $391.0K | 7,976 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $391.0K | 37,720 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $392.0K | 48,245 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $393.0K | 14,146 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $393.0K | 57,685 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $394.0K | 4,410 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $394.0K | 40,320 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $395.0K | 7,287 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $395.0K | 2,138 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $395.0K | 5,457 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $395.0K | 37,942 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $396.0K | 8,468 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $396.0K | 8,105 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $397.0K | 1,701 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $397.0K | 8,188 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $397.0K | 2,362 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $398.0K | 21,604 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $399.0K | 2,134 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $400.0K | 20,105 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $400.0K | 21,721 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $401.0K | 4,046 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $401.0K | 30,865 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $402.0K | 31,843 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $402.0K | 3,683 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $402.0K | 7,387 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $402.0K | 40,514 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $403.0K | 11,969 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $404.0K | 3,631 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $404.0K | 2,856 | 0.0% |