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 |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COMM STK | 880779103 | $3.0K | 62,419 | 0.0% |
| HF Sinclair Corp(DINO) | COMM STK | 403949100 | $3.0K | 62,427 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMM STK | 76243J105 | $3.1K | 171,580 | 0.0% |
| Erie Indty Co(ERIE) | COMM STK | 29530P102 | $3.1K | 13,249 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $3.1K | 123,633 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $3.1K | 123,753 | 0.0% |
| Ishares TR(IWS) | COMM STK | 464287473 | $3.1K | 29,058 | 0.0% |
| Qiagen NV(QGEN) | COMM STK | N72482123 | $3.1K | 67,421 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $3.1K | 114,029 | 0.0% |
| Patria Investments Limited(PAX) | COMM STK | G69451105 | $3.1K | 211,660 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $3.1K | 64,122 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COMM STK | 86150R107 | $3.1K | 377,801 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $3.1K | 52,995 | 0.0% |
| Westlake Corporation(WLK) | COMM STK | 960413102 | $3.2K | 27,267 | 0.0% |
| Semtech Corp(SMTC) | COMM STK | 816850101 | $3.2K | 132,331 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $3.2K | 548,914 | 0.0% |
| Trinity Cap Inc(TRIN) | COMM STK | 896442308 | $3.2K | 252,363 | 0.0% |
| P10 Inc(RPC) | COMM STK | 69376K106 | $3.2K | 318,851 | 0.0% |
| Carpenter Technology Corp(CRS) | COMM STK | 144285103 | $3.2K | 72,092 | 0.0% |
| Jack in the BOX Inc(JACK) | COMM STK | 466367109 | $3.2K | 36,853 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $3.2K | 114,082 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $3.2K | 37,593 | 0.0% |
| Gentex Corp(GNTX) | COMM STK | 371901109 | $3.3K | 116,131 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM STK | G97822103 | $3.3K | 91,170 | 0.0% |
| Polaris Inc(PII) | COMM STK | 731068102 | $3.3K | 29,679 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $3.3K | 82,296 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $3.3K | 18,475 | 0.0% |
| PVH Corporation(PVH) | COMM STK | 693656100 | $3.3K | 36,989 | 0.0% |
| TIM S A(TIMB) | ADR | 88706T108 | $3.3K | 267,557 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $3.3K | 584,072 | 0.0% |
| Ishares TR(IWB) | COMM STK | 464287622 | $3.4K | 14,875 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMM STK | 26818M108 | $3.4K | 291,310 | 0.0% |
| Techtarget Inc(EFT) | COMM STK | 87874R100 | $3.4K | 93,414 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $3.4K | 528,599 | 0.0% |
| Pricesmart Inc(PSMT) | COMM STK | 741511109 | $3.4K | 47,232 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COMM STK | 56418H100 | $3.4K | 40,987 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $3.4K | 52,129 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMM STK | 33616C100 | $3.4K | 244,040 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COMM STK | 844895102 | $3.4K | 54,707 | 0.0% |
| Crane Hldgs Co(CXT) | COMM STK | 224441105 | $3.4K | 30,195 | 0.0% |
| Americold Realty Trust Inc(COLD) | COMM STK | 03064D108 | $3.4K | 120,796 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $3.4K | 123,533 | 0.0% |
| Southstate Corporation(SSBUSD) | COMM STK | 840441109 | $3.4K | 48,269 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $3.4K | 41,718 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $3.4K | 23,467 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $3.5K | 150,179 | 0.0% |
| Ingredion Inc(INGR) | COMM STK | 457187102 | $3.5K | 34,143 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $3.5K | 44,794 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMM STK | 410120109 | $3.5K | 95,581 | 0.0% |
| Amdocs LTD(DOX) | COMM STK | G02602103 | $3.5K | 36,295 | 0.0% |