Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | Common | 576323109 | $205.3K | 2,174 | 0.0% |
| Genworth Financial Inc(GNW) | Common | 37247D106 | $206.2K | 41,066 | 0.0% |
| PVH Corp(PVH) | Common | 693656100 | $206.3K | 2,314 | 0.0% |
| Onemain Holdings Inc(OMF) | Common | 68268W103 | $210.2K | 5,668 | 0.0% |
| Janus Henderson Group PLC | Common | G4474Y214 | $211.3K | 7,930 | 0.0% |
| Pagerduty Inc(PD) | Common | 69553P100 | $212.0K | 6,060 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common | 199333105 | $212.4K | 5,717 | 0.0% |
| Colliers International Group Subor(CIGI) | Common | 194693107 | $212.7K | 2,018 | 0.0% |
| Howard Hughes Corp(HHC*) | Common | 44267D107 | $213.6K | 2,670 | 0.0% |
| Americold Realty Inc Trust(COLD) | COMMON | 03064D108 | $213.7K | 7,513 | 0.0% |
| NY Community Cap Trust V | Preferred | 64944P307 | $214.8K | 5,550 | 0.0% |
| Taylor Devices Inc(TAYD) | Common | 877163105 | $216.4K | 10,800 | 0.0% |
| NVE Corp(NVEC) | Common | 629445206 | $217.1K | 2,616 | 0.0% |
| United Bankshares Inc(UBSI) | Common | 909907107 | $217.6K | 6,183 | 0.0% |
| Yext Inc(YEXT) | Common | 98585N106 | $218.4K | 22,730 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common | 374689107 | $221.0K | 4,557 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $222.6K | 5,750 | 0.0% |
| Stifel Financial Corp(SF) | Common | 860630102 | $222.8K | 3,770 | 0.0% |
| Under Armour Inc Class A A(UAA) | Common | 904311107 | $222.9K | 23,488 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common | 318672706 | $223.7K | 19,590 | 0.0% |
| Rapid7 Inc(RPD) | Common | 753422104 | $224.0K | 4,880 | 0.0% |
| Stride Inc(LRN) | Common | 86333M108 | $224.2K | 5,712 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $224.9K | 1,546 | 0.0% |
| Palantir Technologies Inc Class A A(PLTR) | Common | 69608A108 | $226.1K | 26,754 | 0.0% |
| Ishares India ETF ETF(INDY) | ETF | 464289529 | $227.5K | 5,535 | 0.0% |
| Ishares Msci USA Quality Factor ET ETF(QUAL) | ETF | 46432F339 | $228.0K | 1,838 | 0.0% |
| TD Synnex Corp(SNX) | Common | 87162W100 | $228.7K | 2,363 | 0.0% |
| Skechers USA Inc Class A A(SKAA) | Common | 830566105 | $229.1K | 4,822 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common | 339041105 | $230.0K | 1,091 | 0.0% |
| Concentrix Corp(CNXC) | Common | 20602D101 | $230.3K | 1,895 | 0.0% |
| Ishares S&P Growth ETF Trust ETF(IVW) | ETF | 464287309 | $231.3K | 3,621 | 0.0% |
| Avista Corp(AVA) | Common | 05379B107 | $232.2K | 5,469 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common | 457985208 | $232.3K | 4,046 | 0.0% |
| Enstar Group LTD | Common | G3075P101 | $232.9K | 1,005 | 0.0% |
| Vanguard Mid-Cap Value Index Fund; ETF(VOE) | ETF | 922908512 | $234.8K | 1,751 | 0.0% |
| Mohawk Industries Inc(MHK) | Common | 608190104 | $234.8K | 2,343 | 0.0% |
| Alight Inc(ALIT) | Common | 01626W101 | $235.1K | 25,529 | 0.0% |
| April 23 Calls on QQQ US(QQQ)Call | Option | 46090E103 | $235.3K | 200 | 0.0% |
| DXC Technology Co(DXC) | Common | 23355L106 | $235.4K | 9,210 | 0.0% |
| Ishares Short Treasury Bond ETF ETF(SHV) | ETF | 464288679 | $235.7K | 2,133 | 0.0% |
| Prosh Ultrapro Short S&P 500 | ETF | 74347B110 | $235.9K | 17,500 | 0.0% |
| Azenta Inc(AZTA) | Common | 114340102 | $238.1K | 5,336 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common | 827048109 | $239.1K | 4,455 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $239.4K | 3,424 | 0.0% |
| Schneider National Inc(SNDR) | Common | 80689H102 | $240.0K | 8,971 | 0.0% |
| Physicians Realty Trust REIT REIT(DOCUSD) | COMMON | 71943U104 | $241.2K | 16,156 | 0.0% |
| Navient Corp(NAVI) | Common | 63938C108 | $242.0K | 15,134 | 0.0% |
| May 23 Puts on Atvi US(ATVIEUR)Put | Option | 00507V109 | $242.0K | 1,319 | 0.0% |
| First Citizens Bancshares Inc Clas A(FCNCA) | Common | 31946M103 | $243.5K | 250 | 0.0% |
| Vontier Corp(VNT) | Common | 928881101 | $244.2K | 8,933 | 0.0% |