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 |
|---|---|---|---|---|---|
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $226.0K | 6,646 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $226.0K | 16,128 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $226.0K | 237,667 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $227.0K | 10,343 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $228.0K | 10,451 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $228.0K | 6,591 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $228.0K | 1,991 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $229.0K | 17,560 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $229.0K | 26,394 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $229.0K | 1,608 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $229.0K | 5,146 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $229.0K | 1,800 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $230.0K | 28,461 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $231.0K | 26,275 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $231.0K | 48,497 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $231.0K | 56,535 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $231.0K | 38,184 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $231.0K | 52,485 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $232.0K | 43,349 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $232.0K | 24,736 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $232.0K | 3,424 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $232.0K | 131,654 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $233.0K | 27,387 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $233.0K | 12,204 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $233.0K | 15,703 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $233.0K | 8,659 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $234.0K | 5,905 | 0.0% |
| ETF Managers TR | ETFMG SIT ULTR | 26924G789 | $234.0K | 4,830 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $234.0K | 5,193 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $234.0K | 19,275 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $234.0K | 7,037 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $235.0K | 4,501 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $235.0K | 28,748 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $235.0K | 7,022 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $235.0K | 8,389 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $235.0K | 5,432 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $236.0K | 21,343 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $236.0K | 8,651 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $236.0K | 21,658 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $236.0K | 5,394 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $236.0K | 2,259 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $237.0K | 6,741 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $237.0K | 7,231 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $238.0K | 3,236 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $239.0K | 12,551 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $239.0K | 9,754 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $239.0K | 13,071 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $240.0K | 36,429 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $240.0K | 9,178 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $241.0K | 62,797 | 0.0% |