Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $726.5K | 25,697 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $731.2K | 44,529 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $734.7K | 159,724 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $739.7K | 27,560 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $743.1K | 53,423 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $753.6K | 227,675 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $753.9K | 31,624 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $755.6K | 51,381 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $759.5K | 71,723 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $763.0K | 5,380 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $765.4K | 26,763 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $767.6K | 26,259 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $775.3K | 32,024 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $777.7K | 141,393 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $779.7K | 42,769 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $780.2K | 67,548 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $781.6K | 32,992 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $782.8K | 29,024 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $783.4K | 17,780 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $783.9K | 103,827 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $785.4K | 42,966 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $787.4K | 10,694 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $790.5K | 23,540 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $790.5K | 103,880 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $792.6K | 86,531 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $793.1K | 13,013 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $797.3K | 15,268 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $797.4K | 66,174 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $797.7K | 13,975 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $803.8K | 14,308 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $804.9K | 42,926 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $809.1K | 145,530 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $809.3K | 23,658 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $809.6K | 3,738 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $810.0K | 111,877 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $812.4K | 89,271 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $814.9K | 17,986 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $816.8K | 80,628 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $816.9K | 28,386 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $821.2K | 73,650 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $824.9K | 113,463 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $824.9K | 26,448 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $829.4K | 83,445 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $830.0K | 16,154 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $830.1K | 24,130 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $833.2K | 20,929 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $835.3K | 90,502 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $836.1K | 72,771 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $837.0K | 25,425 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $845.7K | 26,813 | 0.0% |