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 |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $1.7K | 63,654 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COMM STK | G59665102 | $1.7K | 320,674 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $1.7K | 153,047 | 0.0% |
| Leggett & Platt Inc(LEG) | COMM STK | 524660107 | $1.7K | 52,070 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $1.7K | 43,616 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $1.7K | 25,929 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMM STK | 073685109 | $1.7K | 28,510 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $1.7K | 19,355 | 0.0% |
| Urban Edge Pptys(UE) | COMM STK | 91704F104 | $1.7K | 111,952 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $1.7K | 5,770 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $1.7K | 102,088 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $1.7K | 337,294 | 0.0% |
| Pegasystems Inc(PEGA) | COMM STK | 705573103 | $1.7K | 34,979 | 0.0% |
| United States STL Corp | CONV BND | 912909AT5 | $1.7K | $836,000 | 0.0% |
| Frontdoor Inc(FTDR) | COMM STK | 35905A109 | $1.7K | 61,023 | 0.0% |
| Futu Hldgs LTD(FUTU) | ADR | 36118L106 | $1.7K | 32,921 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $1.7K | 24,360 | 0.0% |
| Western UN Co(WU) | COMM STK | 959802109 | $1.7K | 153,810 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $1.7K | 18,303 | 0.0% |
| Lyft Inc(LYFT) | COMM STK | 55087P104 | $1.7K | 185,118 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $1.7K | 9,777 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $1.7K | 186,981 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COMM STK | G25839104 | $1.7K | 29,221 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $1.7K | 21,522 | 0.0% |
| Yeti Hldgs Inc(YETI) | COMM STK | 98585X104 | $1.7K | 43,593 | 0.0% |
| Noble Corp PLC(NE) | COMM STK | G65431127 | $1.7K | 44,210 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COMM STK | 33768G107 | $1.7K | 18,329 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $1.8K | 57,270 | 0.0% |
| Victorias Secret and Co(VSCO) | COMM STK | 926400102 | $1.8K | 51,610 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $1.8K | 46,188 | 0.0% |
| Franco NEV Corp(FNV) | COMM STK | 351858105 | $1.8K | 12,159 | 0.0% |
| Elastic N V(ESTC) | COMM STK | N14506104 | $1.8K | 30,693 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $1.8K | 1,294 | 0.0% |
| Federated Hermes Inc(FHI) | COMM STK | 314211103 | $1.8K | 44,510 | 0.0% |
| Ishares TR(IWD) | COMM STK | 464287598 | $1.8K | 11,733 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $1.8K | 15,090 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $1.8K | 42,309 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $1.8K | 25,016 | 0.0% |
| Vertiv Holdings Co(VRT) | COMM STK | 92537N108 | $1.8K | 126,530 | 0.0% |
| Portland GEN Elec Co(POR) | COMM STK | 736508847 | $1.8K | 37,042 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $1.8K | 18,613 | 0.0% |
| Avient Corporation(AVNT) | COMM STK | 05368V106 | $1.8K | 44,313 | 0.0% |
| Liberty Media Corp del(LM05) | COMM STK | 531229870 | $1.8K | 27,043 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $1.8K | 9,010 | 0.0% |
| Evercore Inc(EVR) | COMM STK | 29977A105 | $1.8K | 15,871 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $1.8K | 19,227 | 0.0% |
| Valaris Limited(VAL) | COMM STK | G9460G101 | $1.8K | 28,223 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $1.8K | 21,895 | 0.0% |
| Ziprecruiter Inc(ZIP) | COMM STK | 98980B103 | $1.8K | 115,418 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMM STK | 549498103 | $1.9K | 230,142 | 0.0% |