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 |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $1.1K | 13,395 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $1.1K | 208,828 | 0.0% |
| Upstart Hldgs Inc(UPST) | COMM STK | 91680M107 | $1.1K | 37,700 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $1.1K | 25,753 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COMM STK | 90187B804 | $1.1K | 81,875 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $1.1K | 74,975 | 0.0% |
| Shake Shack Inc(SHAK) | COMM STK | 819047101 | $1.1K | 18,718 | 0.0% |
| Alteryx Inc(AYXEUR) | COMM STK | 02156B103 | $1.1K | 28,843 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $1.1K | 50,817 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $1.1K | 21,409 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $1.1K | 10,784 | 0.0% |
| Ishares TR(EFG) | COMM STK | 464288885 | $1.1K | 12,742 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $1.1K | 57,212 | 0.0% |
| Jfrog LTD(FROG) | COMM STK | M6191J100 | $1.1K | 43,408 | 0.0% |
| Joby Aviation Inc(JOBY) | COMM STK | G65163100 | $1.1K | 170,554 | 0.0% |
| Tronox Holdings PLC(TROX) | COMM STK | G9087Q102 | $1.1K | 82,590 | 0.0% |
| Legalzoom COM Inc(LZ) | COMM STK | 52466B103 | $1.1K | 101,432 | 0.0% |
| Safety INS Group Inc(SAFT) | COMM STK | 78648T100 | $1.1K | 16,411 | 0.0% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $1.1K | 24,563 | 0.0% |
| Laureate Education Inc(LAUR) | COMM STK | 518613203 | $1.1K | 79,584 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COMM STK | 26484T106 | $1.1K | 112,590 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMM STK | 74736L109 | $1.1K | 34,917 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMM STK | 24665A103 | $1.1K | 39,685 | 0.0% |
| Xpel Inc(XPEL) | COMM STK | 98379L100 | $1.1K | 14,665 | 0.0% |
| Upwork Inc(UPWK) | COMM STK | 91688F104 | $1.1K | 99,608 | 0.0% |
| SJW Group(HTO) | COMM STK | 784305104 | $1.1K | 18,817 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $1.1K | 41,884 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $1.1K | 30,675 | 0.0% |
| International Seaways Inc(INSW) | COMM STK | Y41053102 | $1.1K | 25,380 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMM STK | 444144109 | $1.1K | 85,981 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COMM STK | 828730200 | $1.1K | 67,479 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $1.1K | 77,545 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COMM STK | 32055Y201 | $1.2K | 46,100 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $1.2K | 4,613 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $1.2K | 36,438 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $1.2K | 23,845 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMM STK | 038923108 | $1.2K | 76,083 | 0.0% |
| Clearway Energy Inc(CWEN) | COMM STK | 18539C204 | $1.2K | 54,576 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COMM STK | 17243V102 | $1.2K | 63,681 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $1.2K | 17,564 | 0.0% |
| Ingevity Corp(NGVT) | COMM STK | 45688C107 | $1.2K | 24,826 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMM STK | 27627N105 | $1.2K | 94,480 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $1.2K | 97,823 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMM STK | 800422107 | $1.2K | 12,031 | 0.0% |
| Timkensteel Corporation(MTUS) | COMM STK | 887399103 | $1.2K | 55,099 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $1.2K | 31,378 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMM STK | 39874R101 | $1.2K | 41,581 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $1.2K | 12,077 | 0.0% |
| PJT Partners Inc(PJT) | COMM STK | 69343T107 | $1.2K | 15,151 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $1.2K | 82,145 | 0.0% |