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 |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | COMM STK | 629209305 | $1.1K | 47,939 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $1.1K | 31,011 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $1.1K | 54,748 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM STK | 670704105 | $1.1K | 26,100 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMM STK | 27627N105 | $1.1K | 85,826 | 0.0% |
| Millerknoll Inc(MLKN) | COMM STK | 600544100 | $1.1K | 53,043 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $1.1K | 57,159 | 0.0% |
| Worthington Inds Inc(WOR) | COMM STK | 981811102 | $1.1K | 16,827 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $1.1K | 83,290 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMM STK | 466032109 | $1.1K | 7,362 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $1.1K | 9,419 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $1.1K | 35,620 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $1.1K | 21,043 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMM STK | 800422107 | $1.1K | 11,310 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $1.1K | 17,402 | 0.0% |
| SEA LTD | CONV BND | 81141RAG5 | $1.1K | $1,395,000 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $1.1K | 10,058 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $1.1K | 45,325 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U104 | $1.1K | 56,729 | 0.0% |
| Vertex Inc(VERX) | COMM STK | 92538J106 | $1.1K | 53,501 | 0.0% |
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $1.1K | 13,167 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $1.1K | 20,202 | 0.0% |
| First Hawaiian Inc(FHB) | COMM STK | 32051X108 | $1.1K | 53,975 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COMM STK | 90187B804 | $1.1K | 76,101 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMM STK | 88322Q108 | $1.1K | 74,494 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COMM STK | 25401T603 | $1.1K | 93,616 | 0.0% |
| Chargepoint Holdings Inc | COMM STK | 15961R105 | $1.1K | 107,438 | 0.0% |
| SJW Group(HTO) | COMM STK | 784305104 | $1.1K | 14,822 | 0.0% |
| Integer Hldgs Corp(ITGR) | COMM STK | 45826H109 | $1.1K | 14,577 | 0.0% |
| Cable One Inc(CABO) | COMM STK | 12685J105 | $1.1K | 1,613 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $1.1K | 22,092 | 0.0% |
| National Vision Hldgs Inc(EYE) | COMM STK | 63845R107 | $1.1K | 60,438 | 0.0% |
| Transmedics Group Inc(TMDX) | COMM STK | 89377M109 | $1.1K | 15,041 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMM STK | G4412G101 | $1.1K | 70,932 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $1.1K | 29,660 | 0.0% |
| Ahren Acquisition Corp | COMM STK | G01322109 | $1.1K | 110,000 | 0.0% |
| Bullpen Parlay Acquisition C | COMM STK | G1792A100 | $1.1K | 110,000 | 0.0% |
| Sculptor Acquisition Corp I | COMM STK | G7T983103 | $1.2K | 110,000 | 0.0% |
| Power & Digital Infrastructu | COMM STK | 73919C100 | $1.2K | 112,309 | 0.0% |
| American Eagle Outfitters in(AEO) | COMM STK | 02553E106 | $1.2K | 85,681 | 0.0% |
| Stepan Co(SCL) | COMM STK | 858586100 | $1.2K | 11,192 | 0.0% |
| Proof Acquisition Corp I | COMM STK | 74349W104 | $1.2K | 110,750 | 0.0% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $1.2K | 28,019 | 0.0% |
| Permian Resources Corp(PR) | COMM STK | 71424F105 | $1.2K | 110,211 | 0.0% |
| Navient Corporation(NAVI) | COMM STK | 63938C108 | $1.2K | 72,367 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COMM STK | 575385109 | $1.2K | 12,747 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMM STK | 431284108 | $1.2K | 50,088 | 0.0% |
| Capitalworks Emng Mkts Acqst | COMM STK | G1889L100 | $1.2K | 110,750 | 0.0% |
| Battery Future Acquisition C | COMM STK | G0888J108 | $1.2K | 111,710 | 0.0% |
| Beard Energy Transition ACQ | COMM STK | 07402Q101 | $1.2K | 112,800 | 0.0% |