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 |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $495.3K | 1,823 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $496.8K | 67,855 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $497.6K | 39,272 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $498.3K | 55,247 | 0.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $500.4K | 1,343 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $500.4K | 16,402 | 0.0% |
| Goldman Sachs Just US LRG(JUST) | COM | 381430396 | $501.0K | 8,539 | 0.0% |
| Flexshares Morningstar Devel(TLTD) | COM | 33939L803 | $501.0K | 7,775 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $504.9K | 32,367 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $509.0K | 19,545 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $513.1K | 42,339 | 0.0% |
| Invesco Municipal Opport(VMO) | COM | 46132C107 | $513.9K | 52,383 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $515.4K | 121,853 | 0.0% |
| Sunoco LP(SUN) | LP | 86765K109 | $516.5K | 11,767 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $519.5K | 14,449 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $520.4K | 13,912 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $520.5K | 33,581 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $525.7K | 44,286 | 0.0% |
| Posco Holdings Inc(PKX) | ADR | 693483109 | $528.2K | 7,579 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $530.0K | 843 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $530.2K | 2,289 | 0.0% |
| JPMorgan Betabuilders Canada(BBCA) | COM | 46641Q225 | $532.0K | 8,819 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $532.7K | 352,774 | 0.0% |
| JPMorgan Betabuilders Europe(BBEU) | COM | 46641Q191 | $533.0K | 9,787 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $533.5K | 34,310 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $535.6K | 226,948 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $535.6K | 6,896 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $535.9K | 211,800 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $537.1K | 26,290 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $537.9K | 19,539 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $540.1K | 17,800 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $540.5K | 388,822 | 0.0% |
| Western Asset Divers Inc(WDI) | COM | 95790K109 | $545.3K | 41,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $547.8K | 117,816 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $547.9K | 56,892 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $548.0K | 6,673 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $550.8K | 27,294 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $552.2K | 76,353 | 0.0% |
| Ishares USD Green Bond ETF(BGRN) | COM | 46435U440 | $552.7K | 11,738 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $552.8K | 63,912 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $553.6K | 55,915 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | COM | 85210B102 | $553.9K | 19,615 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $554.1K | 13,639 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $556.4K | 26,023 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $560.5K | 65,785 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $561.1K | 9,330 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $561.3K | 29,903 | 0.0% |
| Invesco Bulletshares 2026 HI(BSJQ) | COM | 46138J635 | $562.2K | 24,586 | 0.0% |
| Phillips Edison & Company in(PECO) | COM | 71844V201 | $562.4K | 17,242 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $562.8K | 53,542 | 0.0% |