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 |
|---|---|---|---|---|---|
| Playtika Hldg Corp(PLTK) | COMM STK | 72815L107 | $1.7K | 175,921 | 0.0% |
| Varonis SYS Inc(VRNS) | COMM STK | 922280102 | $1.7K | 55,977 | 0.0% |
| WD 40 Co(WDFC) | COMM STK | 929236107 | $1.7K | 8,435 | 0.0% |
| Urban Edge Pptys(UE) | COMM STK | 91704F104 | $1.7K | 112,437 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COMM STK | 120076104 | $1.7K | 58,289 | 0.0% |
| IPG Photonics Corp(IPGP) | COMM STK | 44980X109 | $1.7K | 16,912 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $1.7K | 23,187 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMM STK | 923454102 | $1.7K | 10,192 | 0.0% |
| Ziprecruiter Inc(ZIP) | COMM STK | 98980B103 | $1.7K | 143,946 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $1.7K | 79,763 | 0.0% |
| Upbound Group Inc(UPBD) | COMM STK | 76009N100 | $1.7K | 58,822 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COMM STK | 44267T102 | $1.7K | 23,403 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $1.7K | 202,914 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMM STK | 407497106 | $1.7K | 19,218 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMM STK | 71844V201 | $1.7K | 51,823 | 0.0% |
| Rithm Capital Corp(RITM) | COMM STK | 64828T201 | $1.7K | 187,369 | 0.0% |
| Azek Co Inc(AZEK) | COMM STK | 05478C105 | $1.7K | 58,774 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $1.8K | 10,741 | 0.0% |
| Ftai Aviation LTD(FTAI) | COMM STK | G3730V105 | $1.8K | 49,411 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $1.8K | 71,137 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMM STK | 97650W108 | $1.8K | 23,347 | 0.0% |
| PNM RES Inc(TXNM) | COMM STK | 69349H107 | $1.8K | 39,578 | 0.0% |
| Peabody Energy Corp(BTU) | COMM STK | 704551100 | $1.8K | 68,042 | 0.0% |
| Eventbrite Inc(EB) | COMM STK | 29975E109 | $1.8K | 179,955 | 0.0% |
| Portland GEN Elec Co(POR) | COMM STK | 736508847 | $1.8K | 44,174 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $1.8K | 18,327 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMM STK | 292562105 | $1.8K | 9,850 | 0.0% |
| O-I Glass Inc(OI) | COMM STK | 67098H104 | $1.8K | 107,484 | 0.0% |
| Assured Guaranty LTD(AGO) | COMM STK | G0585R106 | $1.8K | 29,758 | 0.0% |
| Cedar Fair L P | COMM STK | 150185106 | $1.8K | 48,807 | 0.0% |
| Liberty Media Corp del(LM0C) | COMM STK | 531229789 | $1.8K | 71,818 | 0.0% |
| Patria Investments Limited(PAX) | COMM STK | G69451105 | $1.8K | 125,413 | 0.0% |
| Penn Entertainment Inc(PENN) | COMM STK | 707569109 | $1.8K | 79,824 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $1.8K | 20,613 | 0.0% |
| Altair Engr Inc(ALTREUR) | COMM STK | 021369103 | $1.8K | 29,340 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $1.8K | 17,507 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $1.8K | 40,171 | 0.0% |
| MR Cooper Group Inc(07WA) | COMM STK | 62482R107 | $1.8K | 34,406 | 0.0% |
| Janus Henderson Group PLC | COMM STK | G4474Y214 | $1.8K | 71,378 | 0.0% |
| Enstar Group Limited | COMM STK | G3075P101 | $1.8K | 7,616 | 0.0% |
| Ziff Davis Inc(ZD) | COMM STK | 48123V102 | $1.8K | 28,991 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $1.9K | 126,918 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $1.9K | 339,387 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $1.9K | 12,004 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $1.9K | 60,121 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMM STK | 382550101 | $1.9K | 150,055 | 0.0% |
| Treehouse Foods Inc(THS) | COMM STK | 89469A104 | $1.9K | 42,802 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $1.9K | 15,892 | 0.0% |
| Permian Resources Corp(PR) | COMM STK | 71424F105 | $1.9K | 134,536 | 0.0% |
| Frontdoor Inc(FTDR) | COMM STK | 35905A109 | $1.9K | 61,678 | 0.0% |