Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR | GLOBAL NET ZERO | 67092P789 | $5.3K | 195,705 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $5.3K | $5,500,000 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $5.4K | 367,446 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $5.4K | 89,832 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5.4K | 695,711 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $5.4K | 219,644 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.4K | 60,495 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.5K | 400,536 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.5K | 74,365 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $5.5K | 431,391 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.5K | 85,634 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.5K | 221,019 | 0.0% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $5.5K | 220,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.5K | 203,608 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.5K | 172,095 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.5K | 227,047 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.5K | 235,089 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $5.5K | 401,418 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.5K | 193,686 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $5.6K | 328,984 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5.6K | 524,419 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $5.6K | 85,335 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $5.6K | 134,915 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.6K | 153,119 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $5.6K | 130,390 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $5.7K | 1,203,486 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.7K | 165,057 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.7K | 15,535 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.7K | 884,515 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.7K | 324,232 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $5.7K | 606,731 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.7K | 110,293 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $5.7K | 235,371 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.7K | 333,403 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.7K | 118,071 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.7K | 407,699 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.7K | 96,167 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5.8K | 204,886 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.8K | 204,825 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.8K | 99,137 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $5.8K | 155,517 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.8K | 165,737 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.8K | 162,474 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $5.8K | 563,350 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $5.8K | 69,351 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $5.8K | 317,801 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.9K | 139,785 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $5.9K | 1,536,058 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $5.9K | 907,315 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $5.9K | 357,657 | 0.0% |