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 |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $382.8K | 60,951 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $383.3K | 14,072 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $385.5K | 83,814 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $386.4K | 1,088,199 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $387.1K | 1,631 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $388.5K | 12,963 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $392.2K | 7,204 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $392.4K | 27,792 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $397.3K | 10,280 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $399.0K | 6,948 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $399.0K | 94,782 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $399.4K | 22,515 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $403.0K | 11,537 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $403.0K | 3,729 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $404.2K | 59,975 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $404.4K | 21,545 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $404.8K | 12,751 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $408.2K | 56,301 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $411.3K | 47,602 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $415.5K | 41,966 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $422.0K | 41,291 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $423.0K | 7,647 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $423.7K | 38,448 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $424.0K | 48,844 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $424.9K | 13,005 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $426.2K | 13,884 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $426.4K | 43,293 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $426.8K | 10,440 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $429.5K | 10,558 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $434.0K | 39,493 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $435.9K | 8,847 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $436.3K | 99,613 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $436.4K | 9,569 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $436.6K | 40,580 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $436.7K | 15,074 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $436.8K | 23,686 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $439.5K | 4,813 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $439.9K | 3,602 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $440.6K | 61,110 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $444.7K | 44,252 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $448.3K | 51,761 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $448.8K | 12,641 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $448.8K | 13,239 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $449.9K | 13,842 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $451.8K | 1,620 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $453.6K | 20,489 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $453.7K | 88,093 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $457.2K | 13,488 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $458.4K | 21,530 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $459.4K | 34,649 | 0.0% |