Q1 2023 Holdings
Filed 2023-05-15 | 11222 holdings | $304.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Hedge Replicat ETF(HDG) | COM | 74347X294 | $1.0M | 21,721 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $1.0M | 117,755 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM | 00326L100 | $1.0M | 129,078 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.0M | 38,350 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $1.0M | 157,156 | 0.0% |
| Janus Small Mid Cap GR ALP(JSMD) | COM | 47103U209 | $1.0M | 18,641 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.1M | 121,558 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 64,837 | 0.0% |
| John Hancock Invest Trust(JHI) | COM | 410142103 | $1.1M | 83,302 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $1.1M | 27,468 | 0.0% |
| Vaneck Biotech ETF(BBH) | COM | 92189F726 | $1.1M | 6,530 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $1.1M | 79,681 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $1.1M | 15,599 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $1.1M | 91,798 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.1M | 24,030 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.1M | 35,009 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $1.1M | 96,870 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $1.1M | 41,023 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.1M | 18,062 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.1M | 20,640 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | COM | 92189F692 | $1.1M | 13,898 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1M | 71,863 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.1M | 153,332 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.1M | 203,257 | 0.0% |
| Invesco Dynamic Semiconducto(PSI) | COM | 46137V647 | $1.1M | 9,759 | 0.0% |
| Vaneck Natural Resources ETF(HAP) | COM | 92189F841 | $1.1M | 21,961 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $1.1M | 147,219 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.1M | 124,620 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | COM | 09249W101 | $1.1M | 83,939 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $1.1M | 39,316 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $1.1M | 39,379 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.1M | 286,867 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.1M | 45,729 | 0.0% |
| Eaton Vance TAX ADV GL DVD O(ETO) | COM | 27828U106 | $1.1M | 49,905 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $1.1M | 9,957 | 0.0% |
| Vaneck Environmental Service(EVX) | COM | 92189F304 | $1.1M | 7,640 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.1M | 52,224 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.1M | 123,755 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 185,364 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $1.1M | 108,966 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COM | 25401T603 | $1.1M | 94,242 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $1.1M | 31,971 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.1M | 102,497 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1M | 17,976 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $1.1M | 139,855 | 0.0% |
| Tortoise Midstream Energy | COM | 89148B200 | $1.1M | 34,337 | 0.0% |
| Spdr Factset Innovative Tech(XITK) | COM | 78464A110 | $1.2M | 9,617 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.2M | 2,638 | 0.0% |
| Invesco Global Clean Energy(PBD) | COM | 46138G847 | $1.2M | 58,638 | 0.0% |
| Abrdn Global Premier Propert(XAWPX) | COM | 00302L108 | $1.2M | 281,573 | 0.0% |