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 |
|---|---|---|---|---|---|
| Star Holdings(STHO) | COM | 85512G106 | $935.7K | 53,805 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $935.8K | 129,788 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $939.3K | 18,534 | 0.0% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $942.2K | 18,324 | 0.0% |
| Ishares Mortgage Real Estate(REM) | COM | 46435G342 | $943.5K | 43,200 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $949.5K | 36,061 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $949.9K | 16,352 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $949.9K | 50,420 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $951.8K | 438,626 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $963.8K | 42,307 | 0.0% |
| C3.ai Inc(AI) | COM | 12468P104 | $966.1K | 28,779 | 0.0% |
| Pioneer Diversified High(XHNWX) | COM | 723653101 | $968.3K | 96,180 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $968.6K | 28,684 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $970.1K | 168,714 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $976.2K | 81,349 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $978.9K | 523,488 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $979.9K | 35,171 | 0.0% |
| Woodside Energy Group(WOP) | ADR | 980228308 | $980.6K | 41,303 | 0.0% |
| Ishares Global Financials ET(IXG) | COM | 464287333 | $988.1K | 14,158 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $989.1K | 194,328 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $994.6K | 32,525 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $994.8K | 96,775 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $996.5K | 63,717 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $997.0K | 61,925 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $997.1K | 31,929 | 0.0% |
| Invesco Bulletshares 2029 Co(BSCT) | COM | 46138J577 | $997.5K | 54,504 | 0.0% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $998.0K | 209,662 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $998.9K | 67,085 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $999.7K | 34,882 | 0.0% |
| Civeo Corp(CVEO) | COM | 17878Y207 | $999.8K | 48,415 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $1.0M | 49,196 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.0M | 257,856 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.0M | 13,641 | 0.0% |
| Global X Internet of Things(SNSR) | COM | 37954Y780 | $1.0M | 30,214 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $1.0M | 179,999 | 0.0% |
| Fidelity Industrials ETF(FIDU) | COM | 316092709 | $1.0M | 19,258 | 0.0% |
| Momentive Global IncPut | OPT | 60878Y108 | $1.0M | 109,300 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.0M | 11,631 | 0.0% |
| Invesco Golden Dragon China(PGJ) | COM | 46137V571 | $1.0M | 34,375 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $1.0M | 58,551 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.0M | 11,548 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COM | 53680Q207 | $1.0M | 47,093 | 0.0% |
| Nuveen FLT Rate Inc OPP FD | COM | 6706EN100 | $1.0M | 128,158 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $1.0M | 15,467 | 0.0% |
| Allspring Income Opportuniti(XEADX) | COM | 94987B105 | $1.0M | 162,988 | 0.0% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $1.0M | 113,381 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $1.0M | 487,759 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.0M | 40,380 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $1.0M | 31,071 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $1.0M | 47,615 | 0.0% |