Q1 2023 Holdings
Filed 2023-05-11 | 11545 holdings | $435.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matrix SVC Co(MTRX) | CMN | 576853105 | $345.3K | 63,938 | 0.0% |
| Wayfair Inc | CNV | 94419LAM3 | $345.7K | $475,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | CMN | 46138E339 | $347.2K | 6,367 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | CMN | 71722W107 | $347.6K | 48,681 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | CMN | M87915274 | $348.3K | 8,200 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | CMN | 46137V506 | $350.8K | 9,584 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | CMN | 33741L207 | $351.4K | 15,851 | 0.0% |
| Norwood Finl Corp(NWFL) | CMN | 669549107 | $351.5K | 11,946 | 0.0% |
| Garrett Motion Inc(GTX) | CMN | 366505105 | $351.9K | 45,945 | 0.0% |
| Hydrofarm Hldgs Group Inc | CMN | 44888K209 | $352.2K | 203,557 | 0.0% |
| Farmers National Banc Corp(FMNB) | CMN | 309627107 | $352.2K | 27,865 | 0.0% |
| Cumulus Media Inc(CMLS) | CMN | 231082801 | $352.9K | 95,631 | 0.0% |
| Jamf Hldg Corp(JAMF) | CMN | 47074L105 | $354.0K | 18,230 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | CMN | 253651103 | $354.2K | 295,173 | 0.0% |
| First BK Williamstown New JE(FRBA) | CMN | 31931U102 | $354.2K | 35,072 | 0.0% |
| Global WTR RES Inc(GWRS) | CMN | 379463102 | $354.7K | 28,535 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | CMN | 253393102 | $354.7K | 2,500 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | CMN | 46138G649 | $354.8K | 2,688 | 0.0% |
| Central Garden & PET Co(CENT) | CMN | 153527106 | $355.2K | 8,651 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | CMN | 33734Y109 | $356.6K | 4,424 | 0.0% |
| Materialise NV(MTLS) | CMN | 57667T100 | $356.8K | 42,988 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | CMN | 87650L103 | $359.1K | 28,565 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | CMN | 278279104 | $359.7K | 31,247 | 0.0% |
| RBB Bancorp(RBB) | CMN | 74930B105 | $360.7K | 23,274 | 0.0% |
| Taskus Inc(TASK) | CMN | 87652V109 | $361.2K | 25,016 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | CMN | 46140H700 | $361.9K | 17,917 | 0.0% |
| Ocwen Finl Corp(ONIT) | CMN | 675746606 | $362.5K | 13,367 | 0.0% |
| Transportadora de Gas SUR(TGS) | CMN | 893870204 | $362.5K | 35,405 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | CMN | 76525P100 | $364.0K | 35,103 | 0.0% |
| Direxion SHS ETF TR(CURE) | CMN | 25459Y876 | $364.7K | 3,799 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | CMN | 46137V886 | $365.5K | 4,244 | 0.0% |
| Digimarc Corp New(DMRC) | CMN | 25381B101 | $365.8K | 18,617 | 0.0% |
| Elliott Opportunity II Corp | CMN | G30092103 | $366.5K | 35,771 | 0.0% |
| Pure Cycle Corp(PCYO) | CMN | 746228303 | $368.5K | 38,995 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | CMN | 73688F201 | $370.4K | 17,971 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CMN | 828359109 | $370.4K | 20,376 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CMN | 22788C105 | $370.6K | 2,700 | 0.0% |
| American Lithium Corp(AMLIF) | CMN | 027259209 | $371.4K | 160,769 | 0.0% |
| Tidal ETF TR(SPUS) | CMN | 886364801 | $372.1K | 12,831 | 0.0% |
| Lendingtree Inc | CNV | 52603BAD9 | $372.9K | $500,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | CMN | 46138J775 | $373.2K | 5,546 | 0.0% |
| Multiplan Corporation(MPLNUSD) | CMN | 62548M100 | $373.2K | 352,118 | 0.0% |
| Tela BIO Inc(TELA) | CMN | 872381108 | $374.0K | 35,155 | 0.0% |
| Golub Cap BDC Inc(GBDC) | CMN | 38173M102 | $374.4K | 27,609 | 0.0% |
| Cable One Inc | CNV | 12685JAE5 | $374.8K | $475,000 | 0.0% |
| Mediaalpha Inc(MAX) | CMN | 58450V104 | $377.1K | 25,173 | 0.0% |
| Victory Portfolios II(ULVM) | CMN | 92647N576 | $377.4K | 5,995 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | CMN | 67401P405 | $377.6K | 20,119 | 0.0% |
| Advantage Solutions Inc(ADV) | CMN | 00791N102 | $378.1K | 239,316 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | CMN | 46138E610 | $378.5K | 25,664 | 0.0% |