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 |
|---|---|---|---|---|---|
| Ames Natl Corp(ATLO) | COM | 031001100 | $275.0K | 13,246 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $276.0K | 40,242 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $277.0K | 15,209 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $277.0K | 6,907 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $277.0K | 91,779 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $278.0K | 63,040 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $278.0K | 11,900 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $278.0K | 6,572 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $279.0K | 16,596 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $280.0K | 27,373 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $280.0K | 27,968 | 0.0% |
| Regal Rexnord Corporation(RRX)Call | COM | 758750103 | $281.0K | 2,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $281.0K | 22,234 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $281.0K | 21,793 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $282.0K | 22,234 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $282.0K | 14,693 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $282.0K | 10,502 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $282.0K | 6,823 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $282.0K | 14,444 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $282.0K | 17,369 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $282.0K | 6,279 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $283.0K | 3,486 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $283.0K | 12,698 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $283.0K | 28,399 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $283.0K | 7,563 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $283.0K | 1,949 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $284.0K | 29,226 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $284.0K | 23,718 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $284.0K | 32,993 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $284.0K | 32,584 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $285.0K | 11,645 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $285.0K | 152,994 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $286.0K | 9,081 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $287.0K | 46,350 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $287.0K | 3,789 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $287.0K | 13,220 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $288.0K | 91,830 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $288.0K | 13,453 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $289.0K | 29,687 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $290.0K | 9,001 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $290.0K | 34,192 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $290.0K | 6,458 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $291.0K | 9,686 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $291.0K | 36,180 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $291.0K | 72,545 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $291.0K | 5,726 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $292.0K | 10,492 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $292.0K | 25,830 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $292.0K | 39,968 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $293.0K | 29,623 | 0.0% |