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 |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT) | COMM STK | 767292105 | $975 | 82,485 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMM STK | 038923108 | $978 | 65,945 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $979 | 98,502 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $982 | 12,807 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $990 | 171,516 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $992 | 77,376 | 0.0% |
| V2x Inc(VVX) | COMM STK | 92242T101 | $993 | 20,010 | 0.0% |
| Enviri Corp(NVRI) | COMM STK | 415864107 | $994 | 100,669 | 0.0% |
| Redfin Corp(RDFN) | COMM STK | 75737F108 | $998 | 80,339 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COMM STK | 848577102 | $999 | 58,182 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $1.0K | 43,139 | 0.0% |
| JBG Smith Pptys(JBGS) | COMM STK | 46590V100 | $1.0K | 66,527 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $1.0K | 88,793 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $1.0K | 21,849 | 0.0% |
| Independent BK Corp Mass(INDB) | COMM STK | 453836108 | $1.0K | 22,670 | 0.0% |
| Federated Hermes Inc(FHI) | COMM STK | 314211103 | $1.0K | 28,200 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COMM STK | 32055Y201 | $1.0K | 42,482 | 0.0% |
| Chargepoint Holdings Inc | COMM STK | 15961R105 | $1.0K | 115,227 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMM STK | 74736L109 | $1.0K | 32,951 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $1.0K | 24,188 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $1.0K | 12,586 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $1.0K | 14,853 | 0.0% |
| Central Garden & PET Co(CENT) | COMM STK | 153527106 | $1.0K | 26,425 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $1.0K | 31,916 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $1.0K | 16,397 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMM STK | 23257D103 | $1.0K | 94,421 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $1.0K | 21,775 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $1.0K | 29,946 | 0.0% |
| Sinclair Inc(SBGI) | COMM STK | 829242106 | $1.0K | 75,028 | 0.0% |
| Futu Hldgs LTD(FUTU) | ADR | 36118L106 | $1.0K | 26,092 | 0.0% |
| American Vanguard Corp(AVD) | COMM STK | 030371108 | $1.0K | 58,134 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $1.0K | 84,577 | 0.0% |
| Ionq Inc(IONQ) | COMM STK | 46222L108 | $1.0K | 76,964 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMM STK | 489398107 | $1.0K | 64,129 | 0.0% |
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $1.0K | 12,981 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COMM STK | 828730200 | $1.1K | 61,326 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 140,354 | 0.0% |
| Adeia Inc(ADEA) | COMM STK | 00676P107 | $1.1K | 96,201 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $1.1K | 13,918 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $1.1K | 34,358 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $1.1K | 33,411 | 0.0% |
| Knife River Corp(KNF) | COMM STK | 498894104 | $1.1K | 24,511 | 0.0% |
| Sonos Inc(SONO) | COMM STK | 83570H108 | $1.1K | 65,559 | 0.0% |
| Vertex Inc(VERX) | COMM STK | 92538J106 | $1.1K | 54,917 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COMM STK | 90187B804 | $1.1K | 77,410 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $1.1K | 7,768 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMM STK | 655664100 | $1.1K | 52,494 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $1.1K | 26,413 | 0.0% |
| Safety INS Group Inc(SAFT) | COMM STK | 78648T100 | $1.1K | 15,015 | 0.0% |
| Xpel Inc(XPEL) | COMM STK | 98379L100 | $1.1K | 12,779 | 0.0% |