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 |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $1.2K | 31,968 | 0.0% |
| Kontoor Brands Inc(KTB) | COMM STK | 50050N103 | $1.2K | 28,639 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COMM STK | 26484T106 | $1.2K | 104,741 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $1.2K | 91,273 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $1.2K | 48,088 | 0.0% |
| Sitime Corp(SITM) | COMM STK | 82982T106 | $1.2K | 10,278 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMM STK | 923454102 | $1.2K | 9,669 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $1.2K | 22,288 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $1.2K | 23,413 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $1.2K | 4,713 | 0.0% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $1.2K | 28,407 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COMM STK | 42806J700 | $1.2K | 67,137 | 0.0% |
| Axonics Inc(AXNX*) | COMM STK | 05465P101 | $1.2K | 24,487 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $1.2K | 39,353 | 0.0% |
| Quantumscape Corp(QS) | COMM STK | 74767V109 | $1.2K | 155,075 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMM STK | 859241101 | $1.2K | 22,257 | 0.0% |
| Sprout Social Inc(SPT) | COMM STK | 85209W109 | $1.3K | 27,097 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $1.3K | 30,468 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMM STK | 25432X102 | $1.3K | 71,337 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COMM STK | 665531307 | $1.3K | 36,698 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMM STK | 292765104 | $1.3K | 47,035 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $1.3K | 19,076 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $1.3K | 275,424 | 0.0% |
| Upstart Hldgs Inc(UPST) | COMM STK | 91680M107 | $1.3K | 35,576 | 0.0% |
| Dorman Prods Inc(DORM) | COMM STK | 258278100 | $1.3K | 16,165 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $1.3K | 30,693 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $1.3K | 2,233 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMM STK | 28035Q102 | $1.3K | 31,064 | 0.0% |
| The ODP Corp(ODP1) | COMM STK | 88337F105 | $1.3K | 27,551 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $1.3K | 32,048 | 0.0% |
| NMI Hldgs Inc(NMIH) | COMM STK | 629209305 | $1.3K | 50,060 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMM STK | 50155Q100 | $1.3K | 97,701 | 0.0% |
| AMC Entmt Hldgs Inc | COMM STK | 00165C104 | $1.3K | 294,845 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $1.3K | 25,192 | 0.0% |
| Livanova PLC(LIVN) | COMM STK | G5509L101 | $1.3K | 25,255 | 0.0% |
| Staar Surgical Co(STAA) | COMM STK | 852312305 | $1.3K | 24,714 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $1.3K | 51,204 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $1.3K | 47,243 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $1.3K | 46,301 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $1.3K | 16,543 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $1.3K | 64,069 | 0.0% |
| Progress Software Corp(PRGS) | COMM STK | 743312100 | $1.3K | 22,596 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $1.3K | 57,628 | 0.0% |
| Fidelity Covington Trust(FHLC) | COMM STK | 316092600 | $1.3K | 20,944 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $1.3K | 36,415 | 0.0% |
| Snap Inc | CONV BND | 83304AAF3 | $1.3K | $1,795,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COMM STK | 575385109 | $1.3K | 13,013 | 0.0% |
| Navient Corporation(NAVI) | COMM STK | 63938C108 | $1.3K | 71,834 | 0.0% |
| Ambarella Inc(AMBA) | COMM STK | G037AX101 | $1.3K | 15,949 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $1.3K | 51,153 | 0.0% |