Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $176.8K | 24,643 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $178.8K | 328 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $180.5K | 65,714 | 0.0% |
| Sonendo Inc | COM | 835431107 | $182.4K | 91,404 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $183.8K | 14,831 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $184.6K | 13,228 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $187.0K | 12,043 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $187.0K | 22,214 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $187.7K | 11,294 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $187.9K | 103 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $193.6K | 19,460 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $193.8K | 11,893 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $194.1K | 12,942 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $195.8K | 18,660 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $197.8K | 29,180 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $198.0K | 19,634 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $198.7K | 19,794 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $200.0K | 20,213 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $200.0K | 4,209 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $200.5K | 19,496 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $200.7K | 2,644 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $200.9K | 9,848 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $201.0K | 5,050 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $201.3K | 5,044 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $201.4K | 14,087 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $202.0K | 19,054 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $202.7K | 8,626 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $202.9K | 8,892 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $203.2K | 17,166 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $203.8K | 1,084 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $203.9K | 1,568 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $204.1K | 7,306 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $204.3K | 3,670 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $204.4K | 10,406 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $205.4K | 10,886 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $205.8K | 12,470 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $206.7K | 2,661 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $207.9K | 6,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $208.4K | 5,951 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $208.6K | 4,363 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $209.7K | 1,479 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $209.9K | 5,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $210.2K | 7,078 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $210.4K | 26,137 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $211.2K | 3,037 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $211.4K | 1,924 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $212.1K | 6,561 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $212.2K | 4,114 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $212.6K | 7,658 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $212.8K | 11,540 | 0.0% |