Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR | NUVEEN SMALL CAP | 67092P839 | $123.0K | 5,671 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $123.0K | 8,800 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $123.0K | 26,578 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $123.0K | 9,709 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $123.0K | 12,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $124.0K | 58,121 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $124.0K | 3,973 | 0.0% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $124.0K | 2,496 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $124.0K | 8,832 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $124.0K | 1,705 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $124.0K | 6,017 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $124.0K | 15,315 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $124.0K | 7,503 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $125.0K | 4,908 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $125.0K | 4,804 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $125.0K | 12,487 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $125.0K | 4,339 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $125.0K | 14,774 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $125.0K | 3,693 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $126.0K | 9,234 | 0.0% |
| Verastem Inc | COM | 92337C104 | $126.0K | 303,370 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $126.0K | 7,542 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $126.0K | 9,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $127.0K | 3,325 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $127.0K | 5,076 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $127.0K | 10,275 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $127.0K | 66,860 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $127.0K | 6,502 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $128.0K | 10,327 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $128.0K | 7,532 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $128.0K | 16,243 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $128.0K | 2,099 | 0.0% |
| Brookfield Infrast Partners(BIP)Put | LP INT UNIT | G16252101 | $128.0K | 3,800 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $128.0K | 6,525 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $128.0K | 6,080 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $128.0K | 2,862 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $128.0K | 16,336 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $128.0K | 2,800 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $129.0K | 6,151 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $129.0K | 7,963 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $129.0K | 8,443 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $129.0K | 16,643 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $129.0K | 15,200 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $129.0K | 3,029 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $129.0K | 84,090 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $130.0K | 7,848 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $130.0K | 8,630 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $130.0K | 11,659 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $130.0K | 25,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $130.0K | 27,154 | 0.0% |