Q1 2023 Holdings
Filed 2023-05-11 | 1846 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfsweb Inc(PFSWUSD) | Stock | 717098206 | $259.7K | 61,242 | 0.0% |
| Qorvo Inc(QRVO) | Stock | 74736K101 | $260.6K | 2,566 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $260.7K | 11,325 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $261.5K | 4,515 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $264.7K | 7,635 | 0.0% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $266.2K | 1,719 | 0.0% |
| Immunome Inc(IMNM) | Stock | 45257U108 | $266.2K | 53,347 | 0.0% |
| Carters Inc(CRI) | Stock | 146229109 | $266.2K | 3,702 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | Stock | 04316A108 | $266.5K | 8,370 | 0.0% |
| Natwest Group PLC(NWG) | Stock | 639057207 | $267.2K | 40,485 | 0.0% |
| Light & Wonder Inc(LNWO) | Stock | 80874P109 | $267.3K | 4,451 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $267.7K | 7,731 | 0.0% |
| Main STR Cap Corp(MAIN) | Stock | 56035L104 | $268.0K | 6,793 | 0.0% |
| Wells Fargo Co New(WFC) | PFD | 949746804 | $268.6K | 229 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | Stock | 465562106 | $269.0K | 55,239 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | EX TRD EQ FD | 46641Q217 | $269.5K | 5,573 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $269.6K | 3,261 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | Stock | 872280102 | $269.6K | 19,794 | 0.0% |
| Mercury SYS Inc(MRCY) | Stock | 589378108 | $270.0K | 5,281 | 0.0% |
| Trinet Group Inc(TNET) | Stock | 896288107 | $270.0K | 3,350 | 0.0% |
| Calavo Growers Inc(CVGW) | Equities | 128246105 | $270.5K | 213 | 0.0% |
| Vanguard World FD(MGK) | EX TRD EQ FD | 921910816 | $271.0K | 1,329 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $271.1K | 7,549 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | ETF | 27828Q105 | $271.9K | 24,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $272.4K | 6,918 | 0.0% |
| Donaldson Inc(DCI) | Stock | 257651109 | $272.5K | 4,171 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $272.7K | 1,739 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | ETF | 46137V605 | $273.8K | 6,400 | 0.0% |
| Ishares TR(IBTH) | ETF | 46436E841 | $274.0K | 12,093 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | Stock | 400501102 | $274.3K | 3,065 | 0.0% |
| Deckers Outdoor Corp(DECK) | Stock | 243537107 | $275.1K | 612 | 0.0% |
| Ishares TR | ETF | 46436E866 | $275.6K | 11,711 | 0.0% |
| Ishares TR(IBTG) | ETF | 46436E858 | $275.7K | 11,947 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Stock | 74366E102 | $275.8K | 11,990 | 0.0% |
| Spdr SER TR(SPYD) | ETF | 78468R788 | $276.0K | 7,264 | 0.0% |
| Ishares TR(IBTE) | ETF | 46436E874 | $276.4K | 11,511 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | Stock | 68827L101 | $276.7K | 17,488 | 0.0% |
| Ishares TR(XT) | ETF | 46434V381 | $277.1K | 5,259 | 0.0% |
| Trip COM Group LTD(CLV) | Stock | 89677Q107 | $277.3K | 7,360 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $278.4K | 10,565 | 0.0% |
| Wisdomtree TR(DGRW) | EX TRD EQ FD | 97717X669 | $279.3K | 4,482 | 0.0% |
| Schwab Strategic TR(FNDE) | ETF | 808524730 | $280.9K | 10,777 | 0.0% |
| Invesco Exchange Traded FD T(PID) | ETF | 46137V548 | $281.4K | 15,781 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Equities | 53220K504 | $282.0K | 205 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Stock | 29272W109 | $282.3K | 8,173 | 0.0% |
| Tyler Technologies Inc(TYL) | Stock | 902252105 | $283.0K | 798 | 0.0% |
| Wiley John & Sons Inc(WLY) | Stock | 968223206 | $284.7K | 7,372 | 0.0% |
| Sensient Technologies Corp(SXT) | Stock | 81725T100 | $286.3K | 3,740 | 0.0% |
| CGI Inc(GIB) | Stock | 12532H104 | $287.6K | 2,987 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $288.0K | 5,166 | 0.0% |