Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Inc(HB6) | COMM STK | 428567101 | $504 | 10,601 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $505 | 48,609 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $507 | 23,889 | 0.0% |
| American Assets TR Inc(AAT) | COMM STK | 024013104 | $509 | 26,129 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $510 | 11,877 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $510 | 42,689 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $511 | 36,622 | 0.0% |
| Lendingclub Corp(LC) | COMM STK | 52603A208 | $512 | 83,880 | 0.0% |
| Ishares Inc(EWC) | COMM STK | 464286509 | $518 | 15,442 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COMM STK | 00922R105 | $519 | 24,824 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $522 | 92,723 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $523 | 38,917 | 0.0% |
| Enova Intl Inc(ENVA) | COMM STK | 29357K103 | $524 | 10,299 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $524 | 10,461 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COMM STK | 86745K104 | $525 | 50,049 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COMM STK | 05368X102 | $525 | 55,356 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $527 | 48,980 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $529 | 157,194 | 0.0% |
| Fidelity Covington Trust(FTEC) | COMM STK | 316092808 | $529 | 4,302 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COMM STK | 420877201 | $532 | 11,424 | 0.0% |
| Infinera Corp(INFNEUR) | COMM STK | 45667G103 | $532 | 127,270 | 0.0% |
| Magnite Inc(MGNI) | COMM STK | 55955D100 | $532 | 70,541 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $536 | 37,836 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $536 | 37,963 | 0.0% |
| Leslies Inc | COMM STK | 527064109 | $537 | 94,871 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $537 | 78,165 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $539 | 4,577 | 0.0% |
| Masterbrand Inc(MBC) | COMM STK | 57638P104 | $539 | 44,276 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $539 | 52,644 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $539 | 7,161 | 0.0% |
| Methode Electrs Inc(MEI) | COMM STK | 591520200 | $540 | 23,614 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COMM STK | 535919500 | $542 | 68,747 | 0.0% |
| Ladder Cap Corp(LADR) | COMM STK | 505743104 | $543 | 52,846 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $546 | 118,061 | 0.0% |
| Vimeo Inc(VMEO*) | COMM STK | 92719V100 | $546 | 154,105 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $546 | 13,635 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COMM STK | 319390100 | $548 | 18,240 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $549 | 20,934 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $550 | 11,573 | 0.0% |
| MVB Finl Corp(MVBF) | COMM STK | 553810102 | $554 | 24,526 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM STK | 29978A104 | $557 | 24,831 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COMM STK | 62548M100 | $558 | 331,712 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $560 | 19,315 | 0.0% |
| Under Armour Inc(UA) | COMM STK | 904311206 | $561 | 87,760 | 0.0% |
| Golar LNG LTD(GLNG) | COMM STK | G9456A100 | $561 | 23,084 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COMM STK | 53815P108 | $564 | 19,533 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $564 | 34,547 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $565 | 63,058 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $565 | 88,557 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $566 | 59,046 | 0.0% |