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 |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $181.0K | 18,359 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $182.0K | 79,582 | 0.0% |
| Listed FD TR | CHANGEBRIDGE LNG | 53656F649 | $182.0K | 8,667 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $182.0K | 7,209 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $182.0K | 12,740 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $182.0K | 5,673 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $182.0K | 9,752 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $182.0K | 26,652 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $183.0K | 25,246 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $183.0K | 962 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $184.0K | 9,051 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $184.0K | 18,661 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $184.0K | 10,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $184.0K | 1,792 | 0.0% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $184.0K | 7,950 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $185.0K | 8,623 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $185.0K | 4,807 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $185.0K | 9,615 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $185.0K | 7,385 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $185.0K | 7,907 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $186.0K | 13,864 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $186.0K | 3,979 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $186.0K | 8,050 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $187.0K | 42,847 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $187.0K | 6,000 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $187.0K | 2,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $187.0K | 4,129 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $187.0K | 12,325 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $188.0K | 12,122 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $188.0K | 4,594 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $188.0K | 16,420 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $188.0K | 28,545 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $188.0K | 39,000 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $188.0K | 7,106 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $188.0K | 20,000 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $189.0K | 3,808 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $189.0K | 18,200 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $189.0K | 32,458 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $190.0K | 5,116 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $190.0K | 23,650 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $190.0K | 7,583 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $190.0K | 13,322 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $190.0K | 6,550 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $190.0K | 3,943 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $191.0K | 3,000 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $191.0K | 2,297 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $191.0K | 4,279 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $192.0K | 6,489 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $192.0K | 5,726 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $192.0K | 27,762 | 0.0% |