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 |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $463 | 37,223 | 0.0% |
| Health Catalyst Inc(HCAT) | COMM STK | 42225T107 | $464 | 39,757 | 0.0% |
| Primo Water Corporation(BCBEUR) | COMM STK | 74167P108 | $464 | 30,172 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMM STK | 042315507 | $464 | 88,310 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMM STK | 922417100 | $465 | 22,001 | 0.0% |
| Ecovyst Inc(ECVT) | COMM STK | 27923Q109 | $465 | 42,058 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COMM STK | 29788T103 | $465 | 79,776 | 0.0% |
| MVB Finl Corp(MVBF) | COMM STK | 553810102 | $466 | 22,554 | 0.0% |
| Ladder Cap Corp(LADR) | COMM STK | 505743104 | $467 | 49,353 | 0.0% |
| Ishares TR(IBB) | COMM STK | 464287556 | $467 | 3,614 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $468 | 34,651 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $468 | 16,244 | 0.0% |
| Ishares TR(IJR) | COMM STK | 464287804 | $468 | 4,836 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $468 | 6,261 | 0.0% |
| Kaman Corp(KAMNUSD) | COMM STK | 483548103 | $468 | 20,429 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $468 | 8,198 | 0.0% |
| Vimeo Inc(VMEO*) | COMM STK | 92719V100 | $470 | 122,629 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COMM STK | 65290C105 | $472 | 59,292 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $473 | 103,578 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $476 | 100,597 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $478 | 1,967 | 0.0% |
| Xperi Inc(XPER) | COMM STK | 98423J101 | $481 | 43,943 | 0.0% |
| Douglas Elliman Inc(DOUG) | COMM STK | 25961D105 | $483 | 155,232 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COMM STK | 98956A105 | $485 | 44,752 | 0.0% |
| SSR Mining in(SSRM) | COMM STK | 784730103 | $485 | 32,044 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COMM STK | 00922R105 | $488 | 23,382 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $489 | 54,408 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $490 | 46,600 | 0.0% |
| Fidelity Covington Trust(FTEC) | COMM STK | 316092808 | $491 | 4,302 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COMM STK | 89421B109 | $493 | 5,695 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COMM STK | 87266M107 | $493 | 67,851 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMM STK | 74623V103 | $495 | 70,581 | 0.0% |
| Rocket COS Inc(RKT) | COMM STK | 77311W101 | $496 | 54,713 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $497 | 53,660 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $498 | 8,982 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COMM STK | 75629V104 | $499 | 74,793 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $499 | 29,044 | 0.0% |
| Mersana Therapeutics Inc | COMM STK | 59045L106 | $500 | 121,377 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $502 | 21,777 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $504 | 40,595 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $505 | 175,111 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COMM STK | 60935Y208 | $506 | 48,557 | 0.0% |
| International Game Technolog(BRSL) | COMM STK | G4863A108 | $506 | 18,860 | 0.0% |
| Stoneco LTD(STNE) | COMM STK | G85158106 | $507 | 53,045 | 0.0% |
| Turtle Beach Corp(TBCH) | COMM STK | 900450206 | $507 | 50,501 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMM STK | Y7542C130 | $509 | 9,025 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $510 | 23,535 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $511 | 2,635 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $512 | 76,167 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $512 | 38,740 | 0.0% |