Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $1.1K | 23,947 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMM STK | 27627N105 | $1.1K | 88,092 | 0.0% |
| Ziprecruiter Inc(ZIP) | COMM STK | 98980B103 | $1.1K | 60,934 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $1.1K | 39,863 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COMM STK | 120076104 | $1.1K | 50,622 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COMM STK | 83001A102 | $1.1K | 42,298 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $1.1K | 32,099 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COMM STK | 04911A107 | $1.1K | 42,491 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $1.1K | 9,662 | 0.0% |
| Wisdomtree TR(EZM) | COMM STK | 97717W570 | $1.1K | 20,856 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $1.1K | 12,319 | 0.0% |
| Fastly Inc(FSLY) | COMM STK | 31188V100 | $1.1K | 70,095 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $1.1K | 20,996 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM STK | 670704105 | $1.1K | 26,714 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $1.1K | 24,418 | 0.0% |
| Stepan Co(SCL) | COMM STK | 858586100 | $1.1K | 11,640 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $1.1K | 93,774 | 0.0% |
| Tronox Holdings PLC(TROX) | COMM STK | G9087Q102 | $1.1K | 87,965 | 0.0% |
| Worthington Inds Inc(WOR) | COMM STK | 981811102 | $1.1K | 16,207 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $1.1K | 57,973 | 0.0% |
| American Eagle Outfitters in(AEO) | COMM STK | 02553E106 | $1.1K | 95,447 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $1.1K | 57,340 | 0.0% |
| R1 RCM Inc(RCM1USD) | COMM STK | 77634L105 | $1.1K | 61,890 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $1.1K | 110,247 | 0.0% |
| Foot Locker Inc(WOO) | COMM STK | 344849104 | $1.2K | 42,385 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMM STK | 761330109 | $1.2K | 45,540 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $1.2K | 73,974 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $1.2K | 98,632 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $1.2K | 90,771 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $1.2K | 17,199 | 0.0% |
| Cable One Inc(CABO) | COMM STK | 12685J105 | $1.2K | 1,781 | 0.0% |
| SJW Group(HTO) | COMM STK | 784305104 | $1.2K | 16,709 | 0.0% |
| Callon Pete Co del(CPE*) | COMM STK | 13123X508 | $1.2K | 33,415 | 0.0% |
| Moelis & Co(MC) | COMM STK | 60786M105 | $1.2K | 25,898 | 0.0% |
| Timkensteel Corporation(MTUS) | COMM STK | 887399103 | $1.2K | 54,437 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COMM STK | 25402D102 | $1.2K | 29,284 | 0.0% |
| Enovix Corporation(ENVX) | COMM STK | 293594107 | $1.2K | 65,231 | 0.0% |
| Marqeta Inc(MQ) | COMM STK | 57142B104 | $1.2K | 241,766 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $1.2K | 53,377 | 0.0% |
| RLJ Lodging TR(RLJ) | COMM STK | 74965L101 | $1.2K | 114,980 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $1.2K | 46,122 | 0.0% |
| RPT Realty(RPTUSD) | COMM STK | 74971D101 | $1.2K | 113,596 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMM STK | 431284108 | $1.2K | 49,821 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $1.2K | 9,584 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMM STK | 466032109 | $1.2K | 7,547 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COMM STK | 30212W100 | $1.2K | 58,953 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $1.2K | 29,293 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMM STK | 39874R101 | $1.2K | 39,202 | 0.0% |
| Alteryx Inc(AYXEUR) | COMM STK | 02156B103 | $1.2K | 26,488 | 0.0% |
| Infinite Acquisition Corp | COMM STK | G48028107 | $1.2K | 114,000 | 0.0% |