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 |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $1.9K | 94,475 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $1.9K | 21,279 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $1.9K | 93,825 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COMM STK | 33768G107 | $1.9K | 18,976 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $1.9K | 20,507 | 0.0% |
| Harmonic Inc(HLIT) | COMM STK | 413160102 | $1.9K | 198,301 | 0.0% |
| Remitly Global Inc(RELY) | COMM STK | 75960P104 | $1.9K | 75,724 | 0.0% |
| Adient PLC(ADNT) | COMM STK | G0084W101 | $1.9K | 52,583 | 0.0% |
| Helen of Troy LTD(HELE) | COMM STK | G4388N106 | $1.9K | 16,578 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $1.9K | 47,004 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $1.9K | 34,497 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $1.9K | 1,300 | 0.0% |
| Synaptics Inc(SYNA) | COMM STK | 87157D109 | $1.9K | 21,772 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMM STK | 32020R109 | $2.0K | 77,656 | 0.0% |
| Antero Midstream Corp(AM) | COMM STK | 03676B102 | $2.0K | 163,349 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $2.0K | 18,868 | 0.0% |
| Glaukos Corp(GKOS) | COMM STK | 377322102 | $2.0K | 26,188 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $2.0K | 36,354 | 0.0% |
| Lyft Inc(LYFT) | COMM STK | 55087P104 | $2.0K | 187,192 | 0.0% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $2.0K | 50,050 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $2.0K | 14,534 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $2.0K | 242,130 | 0.0% |
| Ishares TR(IWD) | COMM STK | 464287598 | $2.0K | 13,141 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $2.0K | 15,011 | 0.0% |
| Prog Holdings Inc(PRG) | COMM STK | 74319R101 | $2.0K | 60,396 | 0.0% |
| Harley Davidson Inc(HOG) | COMM STK | 412822108 | $2.0K | 61,070 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COMM STK | G25839104 | $2.0K | 32,372 | 0.0% |
| New Jersey RES Corp(NJR) | COMM STK | 646025106 | $2.0K | 49,868 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMM STK | 402635502 | $2.0K | 17,165 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $2.0K | 38,007 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $2.0K | 253,893 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COMM STK | 00507V109 | $2.1K | 22,000 | 0.0% |
| Avis Budget Group(CAR) | COMM STK | 053774105 | $2.1K | 11,460 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $2.1K | 27,164 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMM STK | 917488108 | $2.1K | 23,973 | 0.0% |
| United States STL Corp | CONV BND | 912909AT5 | $2.1K | $836,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMM STK | 31189P102 | $2.1K | 977,862 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMM STK | 14057J101 | $2.1K | 437,281 | 0.0% |
| Triumph Group Inc New(TG7) | COMM STK | 896818101 | $2.1K | 272,775 | 0.0% |
| Amer States WTR Co(AWR) | COMM STK | 029899101 | $2.1K | 26,551 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $2.1K | 36,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMM STK | 549498103 | $2.1K | 375,039 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $2.1K | 113,301 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COMM STK | 06417N103 | $2.1K | 57,474 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $2.1K | 7,931 | 0.0% |
| Jack in the BOX Inc(JACK) | COMM STK | 466367109 | $2.2K | 31,165 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $2.2K | 368,221 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $2.2K | 95,506 | 0.0% |
| Alcoa Corp(AA) | COMM STK | 013872106 | $2.2K | 74,376 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $2.2K | 49,920 | 0.0% |