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 |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COMM STK | 89377M109 | $1.3K | 15,921 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMM STK | 43940T109 | $1.3K | 158,852 | 0.0% |
| Permian Resources Corp(PR) | COMM STK | 71424F105 | $1.3K | 122,193 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMM STK | 800422107 | $1.3K | 11,452 | 0.0% |
| Shake Shack Inc(SHAK) | COMM STK | 819047101 | $1.3K | 17,322 | 0.0% |
| Ishares TR(IJS) | COMM STK | 464287879 | $1.3K | 14,156 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $1.4K | 28,784 | 0.0% |
| Newmarket Corp(NEU) | COMM STK | 651587107 | $1.4K | 3,361 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMM STK | 550241103 | $1.4K | 598,254 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $1.4K | 58,366 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $1.4K | 75,149 | 0.0% |
| Peabody Energy Corp(BTU) | COMM STK | 704551100 | $1.4K | 62,741 | 0.0% |
| Invesco QQQ TR(QQQ) | COMM STK | 46090E103 | $1.4K | 3,677 | 0.0% |
| Integer Hldgs Corp(ITGR) | COMM STK | 45826H109 | $1.4K | 15,347 | 0.0% |
| Focus Finl Partners Inc(2JE) | COMM STK | 34417P100 | $1.4K | 25,946 | 0.0% |
| Resideo Technologies Inc(REZI) | COMM STK | 76118Y104 | $1.4K | 77,357 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $1.4K | 49,315 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.4K | 19,379 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMM STK | 29272W109 | $1.4K | 41,161 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $1.4K | 55,386 | 0.0% |
| Varonis SYS Inc(VRNS) | COMM STK | 922280102 | $1.4K | 52,011 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $1.4K | 13,100 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $1.4K | 123,438 | 0.0% |
| Ingevity Corp(NGVT) | COMM STK | 45688C107 | $1.4K | 24,110 | 0.0% |
| Syneos Health Inc(8IN)Put | COMM STK | 87166B102 | $1.4K | 33,400 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $1.4K | 29,051 | 0.0% |
| Innospec Inc(IOSP) | COMM STK | 45768S105 | $1.4K | 14,146 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMM STK | 45781V101 | $1.4K | 19,476 | 0.0% |
| Zillow Group Inc(ZG) | COMM STK | 98954M101 | $1.4K | 28,936 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $1.4K | 68,920 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COMM STK | 529043101 | $1.4K | 147,426 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COMM STK | 11135E203 | $1.4K | 93,079 | 0.0% |
| Carters Inc(CRI) | COMM STK | 146229109 | $1.4K | 19,931 | 0.0% |
| Ftai Aviation LTD(FTAI) | COMM STK | G3730V105 | $1.4K | 45,723 | 0.0% |
| Ameris Bancorp(ABCB) | COMM STK | 03076K108 | $1.4K | 42,346 | 0.0% |
| Dine Brands Global Inc(DIN) | COMM STK | 254423106 | $1.5K | 24,974 | 0.0% |
| Nuvation BIO Inc(NUVB) | COMM STK | 67080N101 | $1.5K | 805,819 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $1.5K | 34,229 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COMM STK | 25401T603 | $1.5K | 99,452 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $1.5K | 9,058 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $1.5K | 30,900 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $1.5K | 37,303 | 0.0% |
| Ringcentral Inc(RNG) | COMM STK | 76680R206 | $1.5K | 45,353 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $1.5K | 33,633 | 0.0% |
| National Vision Hldgs Inc(EYE) | COMM STK | 63845R107 | $1.5K | 61,240 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $1.5K | 192,372 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMM STK | 407497106 | $1.5K | 18,640 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $1.5K | 106,825 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $1.5K | 14,630 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COMM STK | 82981J109 | $1.5K | 113,819 | 0.0% |