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 |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX) | COMM STK | 293594107 | $844 | 56,603 | 0.0% |
| GAP Inc(GAP) | COMM STK | 364760108 | $844 | 84,022 | 0.0% |
| Dennys Corp(DENN) | COMM STK | 24869P104 | $844 | 75,550 | 0.0% |
| Virtu Finl Inc(VIRT) | COMM STK | 928254101 | $844 | 44,620 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $845 | 25,243 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $845 | 86,457 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $848 | 12,363 | 0.0% |
| Middlesex WTR Co(MSEX) | COMM STK | 596680108 | $848 | 10,844 | 0.0% |
| Leslies Inc | COMM STK | 527064109 | $850 | 77,128 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMM STK | 501147102 | $850 | 10,610 | 0.0% |
| Brookfield Renewable Corp | COMM STK | 11284V105 | $853 | 24,400 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COMM STK | 17243V102 | $854 | 57,736 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COMM STK | 018581108 | $854 | 28,139 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $856 | 25,773 | 0.0% |
| Dorian LPG LTD(LPG) | COMM STK | Y2106R110 | $859 | 43,056 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COMM STK | 11275Q107 | $861 | 18,678 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $865 | 15,900 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $865 | 135,728 | 0.0% |
| TFI Intl Inc(TFII) | COMM STK | 87241L109 | $868 | 7,271 | 0.0% |
| Infinera Corp(INFNEUR) | COMM STK | 45667G103 | $871 | 112,236 | 0.0% |
| Tripadvisor Inc(TRIP) | COMM STK | 896945201 | $872 | 43,866 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $873 | 28,158 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $877 | 22,476 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COMM STK | G8232Y101 | $880 | 50,975 | 0.0% |
| Piper Sandler Companies(PIPR) | COMM STK | 724078100 | $882 | 6,358 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $883 | 33,474 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $885 | 34,048 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $886 | 27,000 | 0.0% |
| Independent BK Corp Mich(IBCP) | COMM STK | 453838609 | $887 | 49,855 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $888 | 21,478 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $895 | 23,061 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $898 | 32,526 | 0.0% |
| Clear Secure Inc(YOU) | COMM STK | 18467V109 | $901 | 34,417 | 0.0% |
| Silk RD MED Inc | COMM STK | 82710M100 | $903 | 23,075 | 0.0% |
| Laureate Education Inc(LAUR) | COMM STK | 518613203 | $913 | 77,603 | 0.0% |
| Cohen & Steers Inc(CNS) | COMM STK | 19247A100 | $914 | 14,275 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $916 | 23,286 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMM STK | 66765N105 | $917 | 19,261 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $925 | 14,595 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $926 | 21,398 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMM STK | 65343C102 | $927 | 53,216 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $932 | 50,090 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $932 | 32,508 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $934 | 37,795 | 0.0% |
| Equity Comwlth(HP5A) | COMM STK | 294628102 | $936 | 45,151 | 0.0% |
| Shake Shack Inc(SHAK) | COMM STK | 819047101 | $938 | 16,890 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $941 | 49,028 | 0.0% |
| Methode Electrs Inc(MEI) | COMM STK | 591520200 | $944 | 21,502 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMM STK | 20451N101 | $944 | 27,514 | 0.0% |
| Moelis & Co(MC) | COMM STK | 60786M105 | $945 | 24,578 | 0.0% |