Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 15,239 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.0K | 55,962 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.0K | 11,440 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.1K | 28,009 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.1K | 15,537 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.1K | 32,907 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.1K | 49,275 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 18,130 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 57,045 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.1K | 12,610 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.1K | 60,636 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 24,328 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 5,239 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1K | 21,466 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1K | 18,098 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1K | 194,077 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.1K | 17,952 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1K | 17,152 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1K | 11,074 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.1K | 96,879 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1K | 16,765 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.1K | 350,112 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.1K | 50,963 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1K | 34,738 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1K | 33,270 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.1K | 8,902 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 26,886 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 5,913 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 88,129 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1K | 115,619 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 30,147 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 14,606 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.1K | 28,257 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1K | 9,430 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.1K | 59,334 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.1K | 23,981 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1K | 141,429 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.1K | 52,656 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.1K | 44,817 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.1K | 44,607 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1K | 20,043 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.1K | 75,549 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 71,528 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1K | 13,314 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 22,652 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.1K | 71,024 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1K | 89,458 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 28,890 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.1K | 102,870 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 34,351 | 0.0% |