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 |
|---|---|---|---|---|---|
| Pennant Group Inc(PNTG) | COMM STK | 70805E109 | $1.9K | 129,978 | 0.0% |
| Signet Jewelers Limited(SIG) | COMM STK | G81276100 | $1.9K | 23,952 | 0.0% |
| Ambrx Biopharma Inc | ADR | 02290A102 | $1.9K | 210,627 | 0.0% |
| F N B Corp(FNB) | COMM STK | 302520101 | $1.9K | 162,371 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $1.9K | 14,511 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COMM STK | 06417N103 | $1.9K | 55,401 | 0.0% |
| Janus Henderson Group PLC | COMM STK | G4474Y214 | $1.9K | 71,428 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COMM STK | 25402D102 | $1.9K | 48,680 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $1.9K | 33,376 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $1.9K | 89,695 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $1.9K | 103,787 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMM STK | 921943858 | $1.9K | 42,595 | 0.0% |
| Adient PLC(ADNT) | COMM STK | G0084W101 | $1.9K | 47,052 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMM STK | 87265H109 | $1.9K | 76,110 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $1.9K | 14,510 | 0.0% |
| Altair Engr Inc(ALTREUR) | COMM STK | 021369103 | $1.9K | 26,827 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $1.9K | 169,329 | 0.0% |
| Clarivate PLC(CLVT) | COMM STK | G21810109 | $2.0K | 207,971 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COMM STK | 531229607 | $2.0K | 69,841 | 0.0% |
| Kirby Corp(KEX) | COMM STK | 497266106 | $2.0K | 28,074 | 0.0% |
| U Haul Holding Company(UHAL/B) | COMM STK | 023586506 | $2.0K | 38,318 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $2.0K | 19,136 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $2.0K | 46,710 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMM STK | 552848103 | $2.0K | 149,303 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $2.0K | 22,312 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $2.0K | 50,163 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $2.0K | 18,078 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $2.0K | 33,147 | 0.0% |
| Ashland Inc(ASH) | COMM STK | 044186104 | $2.0K | 19,777 | 0.0% |
| IPG Photonics Corp(IPGP) | COMM STK | 44980X109 | $2.0K | 16,557 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $2.1K | 121,868 | 0.0% |
| Denbury Inc(DENEUR) | COMM STK | 24790A101 | $2.1K | 23,563 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $2.1K | 119,223 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $2.1K | 144,629 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMM STK | 48238T109 | $2.1K | 153,175 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMM STK | 35243J101 | $2.1K | 176,593 | 0.0% |
| Ameris Bancorp(ABCB) | COMM STK | 03076K108 | $2.1K | 57,698 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $2.1K | 9,353 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $2.1K | 39,465 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMM STK | 14057J101 | $2.1K | 315,553 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $2.1K | 16,686 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $2.1K | 51,242 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMM STK | 57778K105 | $2.1K | 42,019 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $2.2K | 24,640 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $2.2K | 55,885 | 0.0% |
| Frontier Communications Pare(FYBR) | COMM STK | 35909D109 | $2.2K | 95,885 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $2.2K | 19,854 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMM STK | 917488108 | $2.2K | 23,060 | 0.0% |
| New Relic Inc(NEWREUR) | COMM STK | 64829B100 | $2.2K | 29,266 | 0.0% |
| Vontier Corp(VNT) | COMM STK | 928881101 | $2.2K | 80,689 | 0.0% |