Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Aarons Company Inc | COM | 00258W108 | $130.0K | 13,481 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $130.0K | 7,848 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $131.0K | 8,802 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $131.0K | 3,615 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $131.0K | 3,940 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $131.0K | $2,448 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $131.0K | 2,752 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $131.0K | 4,807 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $131.0K | 11,508 | 0.0% |
| Porch Group Inc(PRCH)Call | COM | 733245104 | $131.0K | 91,800 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $131.0K | 3,500 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $132.0K | 65,267 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $132.0K | 49,900 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $132.0K | 45,643 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $132.0K | 3,272 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $133.0K | 5,923 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $133.0K | 9,104 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $133.0K | 5,000 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $133.0K | 4,826 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $133.0K | 6,458 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $133.0K | 13,733 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $133.0K | 5,058 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $133.0K | 14,849 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $133.0K | 3,197 | 0.0% |
| Barclays Bank PLC | IPATH B AGRCULTR | 06746P589 | $134.0K | 5,250 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $134.0K | 14,568 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $134.0K | 87,598 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $134.0K | 69,224 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $135.0K | 4,277 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $135.0K | 1,631 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $135.0K | 5,541 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $135.0K | 19,400 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $135.0K | 3,306 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $135.0K | 27,200 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $135.0K | 27,572 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $135.0K | 9,575 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $135.0K | 4,795 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $135.0K | 4,541 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $135.0K | 4,803 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $136.0K | 8,746 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $136.0K | 152,786 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $136.0K | 7,450 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $136.0K | 6,800 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $136.0K | 4,292 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $136.0K | 2,503 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $136.0K | 10,515 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $136.0K | 215 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $136.0K | 37,071 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $136.0K | 18,557 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $137.0K | 74,806 | 0.0% |