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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | COMM STK | 46090E103 | $1.3K | 3,752 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $1.3K | 68,806 | 0.0% |
| Zillow Group Inc(ZG) | COMM STK | 98954M101 | $1.4K | 30,315 | 0.0% |
| Millerknoll Inc(MLKN) | COMM STK | 600544100 | $1.4K | 55,756 | 0.0% |
| Alight Inc(ALIT) | COMM STK | 01626W101 | $1.4K | 192,631 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMM STK | 29272W109 | $1.4K | 42,951 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $1.4K | 14,589 | 0.0% |
| Moelis & Co(MC) | COMM STK | 60786M105 | $1.4K | 30,575 | 0.0% |
| Comstock RES Inc(CRK) | COMM STK | 205768302 | $1.4K | 125,270 | 0.0% |
| Leggett & Platt Inc(LEG) | COMM STK | 524660107 | $1.4K | 54,387 | 0.0% |
| Piper Sandler Companies(PIPR) | COMM STK | 724078100 | $1.4K | 9,547 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $1.4K | 22,441 | 0.0% |
| Callon Pete Co del(CPE*) | COMM STK | 13123X508 | $1.4K | 35,759 | 0.0% |
| BGC Group Inc(BGC) | COMM STK | 088929104 | $1.4K | 265,012 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $1.4K | 32,824 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $1.4K | 36,146 | 0.0% |
| NMI Hldgs Inc(NMIH) | COMM STK | 629209305 | $1.4K | 52,002 | 0.0% |
| Inmode LTD(INMD) | COMM STK | M5425M103 | $1.4K | 46,317 | 0.0% |
| Fastly Inc(FSLY) | COMM STK | 31188V100 | $1.4K | 73,605 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $1.4K | 34,043 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $1.4K | 61,932 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $1.4K | 122,618 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $1.4K | 101,339 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COMM STK | 11135E203 | $1.4K | 99,702 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $1.4K | 35,833 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COMM STK | G8232Y101 | $1.4K | 58,959 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $1.4K | 25,549 | 0.0% |
| Axonics Inc(AXNX*) | COMM STK | 05465P101 | $1.4K | 25,653 | 0.0% |
| Knife River Corp(KNF) | COMM STK | 498894104 | $1.4K | 29,574 | 0.0% |
| Immunome Inc(IMNM) | COMM STK | 45257U108 | $1.5K | 173,630 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMM STK | 43940T109 | $1.5K | 164,207 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $1.5K | 119,401 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COMM STK | 82981J109 | $1.5K | 118,115 | 0.0% |
| Ringcentral Inc(RNG) | COMM STK | 76680R206 | $1.5K | 49,257 | 0.0% |
| Ishares TR(IWO) | COMM STK | 464287648 | $1.5K | 6,519 | 0.0% |
| Carters Inc(CRI) | COMM STK | 146229109 | $1.5K | 21,169 | 0.0% |
| Clarivate PLC(CLVT) | COMM STK | G21810109 | $1.5K | 218,734 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $1.5K | 49,947 | 0.0% |
| F N B Corp(FNB) | COMM STK | 302520101 | $1.5K | 136,358 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMM STK | 534187109 | $1.5K | 59,668 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $1.5K | 135,233 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMM STK | 45781V101 | $1.5K | 19,524 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COMM STK | 42330P107 | $1.5K | 132,364 | 0.0% |
| United States Cellular Corp(AD) | COMM STK | 911684108 | $1.5K | 34,515 | 0.0% |
| Pegasystems Inc(PEGA) | COMM STK | 705573103 | $1.5K | 34,290 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $1.5K | 39,164 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COMM STK | 11275Q107 | $1.5K | 42,241 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $1.5K | 61,240 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $1.5K | 107,428 | 0.0% |
| Pennant Group Inc(PNTG) | COMM STK | 70805E109 | $1.5K | 134,512 | 0.0% |