Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $1.2K | 10,849 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMM STK | 292765104 | $1.2K | 45,890 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $1.2K | 15,474 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $1.2K | 21,497 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $1.2K | 4,713 | 0.0% |
| Infinite Acquisition Corp | COMM STK | G48028107 | $1.2K | 114,000 | 0.0% |
| Invesco QQQ TR(QQQ) | COMM STK | 46090E103 | $1.2K | 3,715 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $1.2K | 30,915 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $1.2K | 66,941 | 0.0% |
| Progress Software Corp(PRGS) | COMM STK | 743312100 | $1.2K | 20,869 | 0.0% |
| Ambarella Inc(AMBA) | COMM STK | G037AX101 | $1.2K | 15,492 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $1.2K | 24,505 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COMM STK | 26484T106 | $1.2K | 102,191 | 0.0% |
| Vaxcyte Inc(PCVX) | COMM STK | 92243G108 | $1.2K | 32,028 | 0.0% |
| RLJ Lodging TR(RLJ) | COMM STK | 74965L101 | $1.2K | 113,523 | 0.0% |
| Newmarket Corp(NEU) | COMM STK | 651587107 | $1.2K | 3,301 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COMM STK | 69888T207 | $1.2K | 41,340 | 0.0% |
| The ODP Corp(ODP1) | COMM STK | 88337F105 | $1.2K | 26,871 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 136,623 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $1.2K | 108,610 | 0.0% |
| Upbound Group Inc(UPBD) | COMM STK | 76009N100 | $1.2K | 49,661 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMM STK | 25432X102 | $1.2K | 53,844 | 0.0% |
| JBG Smith Pptys(JBGS) | COMM STK | 46590V100 | $1.2K | 81,365 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $1.2K | 72,529 | 0.0% |
| Axonics Inc(AXNX*) | COMM STK | 05465P101 | $1.2K | 22,683 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $1.2K | 39,446 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COMM STK | 84790A105 | $1.2K | 18,752 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $1.2K | 21,550 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COMM STK | 32055Y201 | $1.3K | 41,952 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $1.3K | 31,528 | 0.0% |
| Sonos Inc(SONO) | COMM STK | 83570H108 | $1.3K | 64,279 | 0.0% |
| Fastly Inc(FSLY) | COMM STK | 31188V100 | $1.3K | 71,259 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $1.3K | 12,364 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $1.3K | 91,732 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COMM STK | 42806J700 | $1.3K | 78,068 | 0.0% |
| Glaukos Corp(GKOS) | COMM STK | 377322102 | $1.3K | 25,410 | 0.0% |
| Focus Finl Partners Inc(2JE) | COMM STK | 34417P100 | $1.3K | 24,605 | 0.0% |
| Ringcentral Inc(RNG) | COMM STK | 76680R206 | $1.3K | 41,649 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $1.3K | 120,702 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $1.3K | 43,277 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $1.3K | 11,267 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMM STK | 923454102 | $1.3K | 9,518 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMM STK | 703481101 | $1.3K | 109,996 | 0.0% |
| Fidelity Covington Trust(FHLC) | COMM STK | 316092600 | $1.3K | 20,944 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $1.3K | 21,164 | 0.0% |
| MR Cooper Group Inc(07WA) | COMM STK | 62482R107 | $1.3K | 31,447 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMM STK | 28035Q102 | $1.3K | 30,496 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $1.3K | 38,427 | 0.0% |
| Snap Inc | CONV BND | 83304AAF3 | $1.3K | $1,795,000 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $1.3K | 2,189 | 0.0% |