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 |
|---|---|---|---|---|---|
| Pennant Group Inc(PNTG) | COMM STK | 70805E109 | $1.5K | 134,512 | 0.0% |
| Marqeta Inc(MQ) | COMM STK | 57142B104 | $1.5K | 250,834 | 0.0% |
| Quantumscape Corp(QS) | COMM STK | 74767V109 | $1.5K | 225,183 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $1.5K | 26,753 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $1.5K | 46,808 | 0.0% |
| Newmarket Corp(NEU) | COMM STK | 651587107 | $1.5K | 3,347 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $1.5K | 60,157 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $1.5K | 19,473 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $1.5K | 66,662 | 0.0% |
| Newell Brands Inc(NWL) | COMM STK | 651229106 | $1.5K | 170,527 | 0.0% |
| Sprout Social Inc(SPT) | COMM STK | 85209W109 | $1.5K | 30,878 | 0.0% |
| Stagwell Inc(STGW) | COMM STK | 85256A109 | $1.5K | 328,704 | 0.0% |
| American Eagle Outfitters in(AEO) | COMM STK | 02553E106 | $1.5K | 92,905 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 151,454 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $1.5K | 18,406 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COMM STK | 827048109 | $1.6K | 36,020 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $1.6K | 48,966 | 0.0% |
| Flex LTD(FLEX) | COMM STK | Y2573F102 | $1.6K | 57,818 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COMM STK | 69888T207 | $1.6K | 43,496 | 0.0% |
| Wisdomtree Inc(WT) | COMM STK | 97717P104 | $1.6K | 224,151 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMM STK | 26818M108 | $1.6K | 175,387 | 0.0% |
| Innospec Inc(IOSP) | COMM STK | 45768S105 | $1.6K | 15,483 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $1.6K | 19,756 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMM STK | 82968B103 | $1.6K | 351,107 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMM STK | 69336V101 | $1.6K | 57,211 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COMM STK | 25401T603 | $1.6K | 90,580 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $1.6K | 407,645 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMM STK | 25432X102 | $1.6K | 80,396 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $1.6K | 27,342 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COMM STK | 84790A105 | $1.6K | 20,570 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $1.6K | 29,400 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COMM STK | 45780R101 | $1.6K | 12,935 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMM STK | 683712103 | $1.6K | 613,805 | 0.0% |
| Frontier Communications Pare(FYBR) | COMM STK | 35909D109 | $1.6K | 103,825 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $1.6K | 74,723 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $1.6K | 98,182 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $1.6K | 39,594 | 0.0% |
| Ashland Inc(ASH) | COMM STK | 044186104 | $1.6K | 20,129 | 0.0% |
| Progyny Inc(PGNY) | COMM STK | 74340E103 | $1.7K | 48,776 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $1.7K | 27,461 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COMM STK | 03940R107 | $1.7K | 9,767 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $1.7K | 85,280 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMM STK | 50155Q100 | $1.7K | 110,682 | 0.0% |
| Avient Corporation(AVNT) | COMM STK | 05368V106 | $1.7K | 47,421 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $1.7K | 10,154 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COMM STK | 665531307 | $1.7K | 41,695 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $1.7K | 70,712 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $1.7K | 27,089 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $1.7K | 32,643 | 0.0% |
| Ameris Bancorp(ABCB) | COMM STK | 03076K108 | $1.7K | 43,924 | 0.0% |