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 |
|---|---|---|---|---|---|
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $1.3K | 35,769 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $1.3K | 48,655 | 0.0% |
| Zillow Group Inc(ZG) | COMM STK | 98954M101 | $1.3K | 30,077 | 0.0% |
| Varonis SYS Inc(VRNS) | COMM STK | 922280102 | $1.3K | 50,687 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $1.3K | 71,293 | 0.0% |
| Ishares TR(IJS) | COMM STK | 464287879 | $1.3K | 14,156 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMM STK | 407497106 | $1.3K | 18,089 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $1.3K | 21,160 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $1.3K | 170,317 | 0.0% |
| Resideo Technologies Inc(REZI) | COMM STK | 76118Y104 | $1.4K | 73,843 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $1.4K | 52,927 | 0.0% |
| Gossamer BIO Inc(GOSS) | COMM STK | 38341P102 | $1.4K | 1,074,530 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $1.4K | 18,650 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COMM STK | 82981J109 | $1.4K | 111,084 | 0.0% |
| Rithm Capital Corp(RITM) | COMM STK | 64828T201 | $1.4K | 170,816 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $1.4K | 62,841 | 0.0% |
| Innospec Inc(IOSP) | COMM STK | 45768S105 | $1.4K | 13,336 | 0.0% |
| California RES Corp(CRC) | COMM STK | 13057Q305 | $1.4K | 35,669 | 0.0% |
| Sitime Corp(SITM) | COMM STK | 82982T106 | $1.4K | 9,669 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMM STK | 761330109 | $1.4K | 42,793 | 0.0% |
| Syneos Health Inc(8IN) | COMM STK | 87166B102 | $1.4K | 38,810 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $1.4K | 264,808 | 0.0% |
| Progyny Inc(PGNY) | COMM STK | 74340E103 | $1.4K | 43,107 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMM STK | 29272W109 | $1.4K | 40,101 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $1.4K | 27,608 | 0.0% |
| Ishares TR(IWO) | COMM STK | 464287648 | $1.4K | 6,147 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $1.4K | 61,917 | 0.0% |
| Assured Guaranty LTD(AGO) | COMM STK | G0585R106 | $1.4K | 27,901 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COMM STK | 45780R101 | $1.4K | 12,296 | 0.0% |
| Heritage Comm Corp(HTBK) | COMM STK | 426927109 | $1.4K | 169,416 | 0.0% |
| Couchbase Inc(BASE) | COMM STK | 22207T101 | $1.4K | 100,532 | 0.0% |
| Nuvation BIO Inc(NUVB) | COMM STK | 67080N101 | $1.4K | 854,667 | 0.0% |
| AMC Entmt Hldgs Inc | COMM STK | 00165C104 | $1.4K | 284,275 | 0.0% |
| Livanova PLC(LIVN) | COMM STK | G5509L101 | $1.4K | 32,684 | 0.0% |
| Peabody Energy Corp(BTU) | COMM STK | 704551100 | $1.4K | 55,845 | 0.0% |
| Dine Brands Global Inc(DIN) | COMM STK | 254423106 | $1.4K | 21,181 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $1.4K | 24,833 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.4K | 18,831 | 0.0% |
| Independent BK Corp Mass(INDB) | COMM STK | 453836108 | $1.4K | 22,014 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMM STK | 50155Q100 | $1.4K | 98,070 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $1.4K | 43,937 | 0.0% |
| Carters Inc(CRI) | COMM STK | 146229109 | $1.4K | 20,127 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMM STK | 45781V101 | $1.5K | 19,109 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COMM STK | 04911A107 | $1.5K | 41,537 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $1.5K | 8,938 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMM STK | 550241103 | $1.5K | 552,948 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COMM STK | 11135E203 | $1.5K | 86,157 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COMM STK | 529043101 | $1.5K | 142,369 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $1.5K | 52,309 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $1.5K | 26,539 | 0.0% |