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 |
|---|---|---|---|---|---|
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $327.4K | 26,256 | 0.0% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $328.7K | 7,136 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $329.2K | 3,962 | 0.0% |
| Invesco CA V M I(VCV) | COM | 46132H106 | $332.0K | 32,641 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $336.5K | 13,027 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $336.6K | 5,977 | 0.0% |
| Spdr Bloomberg 3-12 Month T-(BILS) | COM | 78468R523 | $336.8K | 3,381 | 0.0% |
| Northeast Community Bancorp(NECB) | COM | 664121100 | $337.2K | 25,700 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $338.9K | 2,125 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $339.0K | 29,145 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $339.5K | 56,684 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $341.1K | 83,612 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $341.6K | 79,439 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $343.7K | 5,835 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | COM | 808524748 | $343.9K | 10,381 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $344.5K | 12,200 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $344.7K | 16,344 | 0.0% |
| Wisdomtree US Large Cap Fund(EPS) | COM | 97717W588 | $346.4K | 7,922 | 0.0% |
| Southwest Airlines Co | CONV BND | 844741BG2 | $346.5K | $305,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $347.0K | 39,299 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $347.6K | 14,137 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $349.3K | 35,934 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $349.4K | 11,105 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $350.9K | 24,220 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $351.5K | 94,500 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $352.5K | 34,123 | 0.0% |
| Eaton Vance T/M Buy-Wr in(ETB) | COM | 27828X100 | $353.2K | 27,068 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $355.1K | 10,910 | 0.0% |
| Pacer Trendpilot US Large CA(PTLC) | COM | 69374H105 | $356.0K | 9,351 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM | 10949T109 | $356.5K | 60,361 | 0.0% |
| ON Holding AG(ONON) | COM | H5919C104 | $357.8K | 11,532 | 0.0% |
| Corecard Corp(35Y) | COM | 45816D100 | $358.5K | 11,900 | 0.0% |
| Invesco New York Amt-Free MU(PZT) | COM | 46138E529 | $359.2K | 15,634 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $359.3K | 14,758 | 0.0% |
| Aqncn 7 3/4 06/15/24 | PRF | 015857873 | $360.4K | 12,292 | 0.0% |
| John Hancock Multi EM MRK ET(JHEM) | COM | 47804J834 | $360.9K | 14,895 | 0.0% |
| Spdr S&P Health Care SER ETF(XHS) | COM | 78464A573 | $361.0K | 4,175 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $361.0K | 40,649 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $361.9K | 58,191 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $362.3K | 55,057 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $362.7K | 2,759 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBMP) | COM | 46435U283 | $363.8K | 14,288 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | COM | 72201R817 | $365.0K | 3,794 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $365.8K | 34,900 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $367.1K | 11,114 | 0.0% |
| Miniso Group Holding LTD(MNSO) | ADR | 66981J102 | $369.3K | 20,819 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $370.5K | 6,095 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $371.6K | 47,325 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $371.7K | 18,531 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COM | 505743104 | $375.3K | 39,650 | 0.0% |