Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 14,482 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.0M | 69,586 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.1M | 74,057 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1M | 119,946 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1M | 52,967 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.1M | 272,213 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 17,741 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1M | 16,199 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 9,375 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1M | 37,884 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.1M | 140,937 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1M | 60,073 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.1M | 62,837 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 128,565 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1M | 17,790 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 8,085 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1M | 27,558 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.1M | 617,074 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.1M | 218,419 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1M | 188,304 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1M | 53,433 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 24,535 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1M | 28,621 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.1M | 22,798 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1M | 18,200 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1M | 32,504 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $1.1M | 109,833 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.1M | 17,538 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1M | 109,614 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1M | 49,292 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 64,682 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1M | 39,435 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 12,687 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.1M | 6,512 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.1M | 61,955 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1M | 23,236 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.1M | 50,702 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1M | 14,660 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.1M | 140,829 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 17,029 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.1M | 12,811 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1M | 12,247 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1M | 13,679 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1M | 10,001 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1M | 25,963 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 6,005 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 3,834 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.2M | 26,669 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.2M | 190,485 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2M | 12,459 | 0.0% |