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 |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COMM STK | 82968B103 | $1.5K | 372,081 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $1.5K | 28,143 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMM STK | 382550101 | $1.5K | 134,142 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $1.5K | 92,824 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $1.5K | 46,057 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $1.5K | 32,852 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $1.5K | 89,684 | 0.0% |
| Alight Inc(ALIT) | COMM STK | 01626W101 | $1.5K | 162,526 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $1.5K | 25,103 | 0.0% |
| Extreme Networks(EXTR) | COMM STK | 30226D106 | $1.5K | 78,351 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $1.5K | 33,438 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $1.5K | 36,685 | 0.0% |
| Staar Surgical Co(STAA) | COMM STK | 852312305 | $1.5K | 23,669 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMM STK | 71844V201 | $1.5K | 46,387 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMM STK | 43940T109 | $1.5K | 154,680 | 0.0% |
| Alteryx Inc(AYXEUR) | COMM STK | 02156B103 | $1.5K | 25,842 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $1.5K | 102,029 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $1.5K | 45,091 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $1.5K | 18,190 | 0.0% |
| WD 40 Co(WDFC) | COMM STK | 929236107 | $1.5K | 8,581 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $1.5K | 57,352 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $1.5K | 81,742 | 0.0% |
| Quantumscape Corp(QS) | COMM STK | 74767V109 | $1.5K | 187,403 | 0.0% |
| Meli Kaszek Pioneer Corp | COMM STK | G5S74L106 | $1.5K | 150,832 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $1.5K | 11,556 | 0.0% |
| Brinks Co(BCO) | COMM STK | 109696104 | $1.5K | 23,118 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $1.5K | 50,530 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $1.6K | 11,469 | 0.0% |
| Prog Holdings Inc(PRG) | COMM STK | 74319R101 | $1.6K | 65,646 | 0.0% |
| Enstar Group Limited | COMM STK | G3075P101 | $1.6K | 6,753 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $1.6K | 70,620 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $1.6K | 40,440 | 0.0% |
| Ishares TR(EFG) | COMM STK | 464288885 | $1.6K | 16,802 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $1.6K | 24,927 | 0.0% |
| Sprout Social Inc(SPT) | COMM STK | 85209W109 | $1.6K | 25,952 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $1.6K | 34,940 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMM STK | 97650W108 | $1.6K | 21,691 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $1.6K | 64,547 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | COMM STK | 113004105 | $1.6K | 48,951 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $1.6K | 55,228 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COMM STK | 74065P101 | $1.6K | 284,362 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COMM STK | 98983L108 | $1.6K | 76,176 | 0.0% |
| WIX COM LTD(WIX) | COMM STK | M98068105 | $1.6K | 16,354 | 0.0% |
| Foot Locker Inc(WOO) | COMM STK | 344849104 | $1.6K | 41,291 | 0.0% |
| PNM RES Inc(TXNM) | COMM STK | 69349H107 | $1.6K | 33,669 | 0.0% |
| Antero Midstream Corp(AM) | COMM STK | 03676B102 | $1.6K | 156,401 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $1.6K | 17,466 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMM STK | 69336V101 | $1.6K | 65,617 | 0.0% |
| Stride Inc(LRN) | COMM STK | 86333M108 | $1.7K | 42,044 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $1.7K | 66,552 | 0.0% |