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 |
|---|---|---|---|---|---|
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $1.5K | 314,427 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $1.5K | 12,838 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $1.5K | 59,239 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $1.5K | 18,931 | 0.0% |
| Assured Guaranty LTD(AGO) | COMM STK | G0585R106 | $1.5K | 27,653 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $1.5K | 17,705 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $1.5K | 9,958 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $1.6K | 11,528 | 0.0% |
| Leggett & Platt Inc(LEG) | COMM STK | 524660107 | $1.6K | 52,517 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COMM STK | 84790A105 | $1.6K | 20,005 | 0.0% |
| Azek Co Inc(AZEK) | COMM STK | 05478C105 | $1.6K | 51,586 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $1.6K | 27,029 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $1.6K | 25,955 | 0.0% |
| Gossamer BIO Inc(GOSS) | COMM STK | 38341P102 | $1.6K | 1,318,680 | 0.0% |
| Capri Holdings Limited(CPRI) | COMM STK | G1890L107 | $1.6K | 44,115 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMM STK | 82968B103 | $1.6K | 351,102 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMM STK | 97650W108 | $1.6K | 22,107 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COMM STK | G8232Y101 | $1.6K | 55,410 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $1.6K | 25,417 | 0.0% |
| Ishares TR(IWO) | COMM STK | 464287648 | $1.6K | 6,653 | 0.0% |
| Alight Inc(ALIT) | COMM STK | 01626W101 | $1.6K | 175,540 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $1.6K | 227,761 | 0.0% |
| California RES Corp(CRC) | COMM STK | 13057Q305 | $1.6K | 36,087 | 0.0% |
| MR Cooper Group Inc(07WA) | COMM STK | 62482R107 | $1.6K | 32,321 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COMM STK | 33768G107 | $1.6K | 17,560 | 0.0% |
| United States STL Corp | CONV BND | 912909AT5 | $1.6K | $836,000 | 0.0% |
| WD 40 Co(WDFC) | COMM STK | 929236107 | $1.7K | 8,743 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $1.7K | 50,120 | 0.0% |
| Rithm Capital Corp(RITM) | COMM STK | 64828T201 | $1.7K | 177,310 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $1.7K | 57,970 | 0.0% |
| Lyft Inc(LYFT) | COMM STK | 55087P104 | $1.7K | 173,879 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMM STK | 71844V201 | $1.7K | 48,967 | 0.0% |
| Inmode LTD(INMD) | COMM STK | M5425M103 | $1.7K | 44,723 | 0.0% |
| Ishares TR(EFG) | COMM STK | 464288885 | $1.7K | 17,544 | 0.0% |
| Syneos Health Inc(8IN) | COMM STK | 87166B102 | $1.7K | 39,783 | 0.0% |
| IHS Holding Limited(IHS) | COMM STK | G4701H109 | $1.7K | 171,930 | 0.0% |
| Franco NEV Corp(FNV) | COMM STK | 351858105 | $1.7K | 11,824 | 0.0% |
| Liberty Media Corp del(LM05) | COMM STK | 531229870 | $1.7K | 25,072 | 0.0% |
| Ashland Inc(ASH) | COMM STK | 044186104 | $1.7K | 19,603 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMM STK | 69336V101 | $1.7K | 58,526 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $1.7K | 11,870 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $1.7K | 43,514 | 0.0% |
| Teladoc Health Inc(TDOC) | COMM STK | 87918A105 | $1.7K | 67,649 | 0.0% |
| Joby Aviation Inc(JOBY) | COMM STK | G65163100 | $1.7K | 167,058 | 0.0% |
| Enstar Group Limited | COMM STK | G3075P101 | $1.7K | 7,018 | 0.0% |
| Yeti Hldgs Inc(YETI) | COMM STK | 98585X104 | $1.7K | 44,255 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $1.7K | 73,225 | 0.0% |
| Pegasystems Inc(PEGA) | COMM STK | 705573103 | $1.7K | 34,973 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $1.7K | 82,495 | 0.0% |
| Valens Semiconductor LTD(VLN) | COMM STK | M9607U115 | $1.7K | 683,322 | 0.0% |