Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Commercial Corp(GOOD) | COMM STK | 376536108 | $248 | 19,627 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMM STK | 73757R102 | $249 | 16,305 | 0.0% |
| Northwest Pipe Co(NWPX) | COMM STK | 667746101 | $250 | 7,977 | 0.0% |
| Global NET Lease Inc(GNL) | COMM STK | 379378201 | $253 | 19,627 | 0.0% |
| Triumph Financial Inc(TFIN) | COMM STK | 89679E300 | $254 | 4,358 | 0.0% |
| Yext Inc(YEXT) | COMM STK | 98585N106 | $255 | 26,515 | 0.0% |
| Editas Medicine Inc(EDIT) | COMM STK | 28106W103 | $255 | 35,107 | 0.0% |
| Masterbrand Inc(MBC) | COMM STK | 57638P104 | $256 | 31,667 | 0.0% |
| Pubmatic Inc(PUBM) | COMM STK | 74467Q103 | $256 | 18,478 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $257 | 26,795 | 0.0% |
| Select Sector Spdr TR(XLK) | COMM STK | 81369Y803 | $257 | 1,700 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $259 | 2,817 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | COMM STK | G0772R208 | $259 | 9,559 | 0.0% |
| Funko Inc(FNKO) | COMM STK | 361008105 | $259 | 27,395 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COMM STK | 014491104 | $259 | 13,651 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $259 | 5,765 | 0.0% |
| Hurco Co(HURC) | COMM STK | 447324104 | $261 | 10,300 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COMM STK | 55303J106 | $262 | 2,703 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COMM STK | 46131B704 | $264 | 23,775 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $264 | 371,570 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | COMM STK | 041356205 | $264 | 92,100 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COMM STK | 780087102 | $265 | 2,770 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COMM STK | 760273102 | $265 | 26,894 | 0.0% |
| Regenxbio Inc(RGNX) | COMM STK | 75901B107 | $265 | 13,962 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMM STK | 90328M107 | $267 | 4,234 | 0.0% |
| Eagle Bulk Shipping Inc | COMM STK | Y2187A150 | $267 | 5,847 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COMM STK | 433539202 | $268 | 16,481 | 0.0% |
| Point Biopharma Global Inc | COMM STK | 730541109 | $268 | 36,793 | 0.0% |
| Weis Mkts Inc(WMK) | COMM STK | 948849104 | $268 | 3,165 | 0.0% |
| Ishares TR(MUB) | COMM STK | 464288414 | $270 | $2,500 | 0.0% |
| American Well Corp | COMM STK | 03044L105 | $270 | 114,007 | 0.0% |
| Textainer Group Holdings LTD | COMM STK | G8766E109 | $270 | 8,391 | 0.0% |
| Universal Technical Inst Inc(UTI) | COMM STK | 913915104 | $272 | 36,794 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMM STK | 392709101 | $272 | 7,754 | 0.0% |
| Universal Health Rlty Income(UHT) | COMM STK | 91359E105 | $273 | 5,663 | 0.0% |
| Gannett Co Inc(TDAY) | COMM STK | 36472T109 | $274 | 146,299 | 0.0% |
| Iheartmedia Inc(IHRT) | COMM STK | 45174J509 | $274 | 70,104 | 0.0% |
| Vipshop Holdings Limited(VIPS) | ADR | 92763W103 | $276 | 18,100 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COMM STK | 22284P105 | $277 | 7,812 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $278 | 50,479 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $278 | 29,627 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COMM STK | 13811E101 | $279 | 11,379 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $279 | 183,281 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $279 | 23,776 | 0.0% |
| Primis Financial Corp(FRST) | COMM STK | 74167B109 | $279 | 28,960 | 0.0% |
| Amer Software Inc(AMSWAUSD) | COMM STK | 029683109 | $280 | 22,134 | 0.0% |
| Xoma Corp del(XOMA) | COMM STK | 98419J206 | $280 | 13,234 | 0.0% |
| Novagold RES Inc(NG) | COMM STK | 66987E206 | $281 | 45,076 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COMM STK | 83418M103 | $282 | 32,986 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $283 | 15,766 | 0.0% |