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 |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $2.5K | 25,190 | 0.0% |
| Capri Holdings Limited(CPRI) | COMM STK | G1890L107 | $2.5K | 47,507 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $2.5K | 20,627 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $2.5K | 204,281 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COMM STK | 98983L108 | $2.5K | 90,709 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $2.5K | 23,756 | 0.0% |
| Denbury Inc(DENEUR) | COMM STK | 24790A101 | $2.5K | 25,990 | 0.0% |
| Sunrun Inc(RUN) | COMM STK | 86771W105 | $2.5K | 202,871 | 0.0% |
| Agnc Invt Corp(AGNC) | COMM STK | 00123Q104 | $2.6K | 271,096 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $2.6K | 53,448 | 0.0% |
| Matthews Intl Corp(MATW) | COMM STK | 577128101 | $2.6K | 66,126 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $2.6K | 43,640 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $2.6K | 30,984 | 0.0% |
| New Relic Inc(NEWREUR) | COMM STK | 64829B100 | $2.6K | 30,265 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMM STK | 552848103 | $2.6K | 155,686 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $2.6K | 22,559 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $2.6K | 160,167 | 0.0% |
| Woodside Energy Group LTD(WOP) | ADR | 980228308 | $2.7K | 114,420 | 0.0% |
| Kite Rlty Group TR(KRG) | COMM STK | 49803T300 | $2.7K | 124,585 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $2.7K | 157,721 | 0.0% |
| Erie Indty Co(ERIE) | COMM STK | 29530P102 | $2.7K | 9,262 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $2.7K | 18,734 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $2.7K | 88,997 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $2.7K | 112,248 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $2.8K | 50,722 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMM STK | 879433829 | $2.8K | 150,940 | 0.0% |
| Science Applications Intl Co(SAIC) | COMM STK | 808625107 | $2.8K | 26,363 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $2.9K | 39,690 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $2.9K | 30,168 | 0.0% |
| World Kinect Corporation(WKC) | COMM STK | 981475106 | $2.9K | 128,002 | 0.0% |
| Elastic N V(ESTC) | COMM STK | N14506104 | $2.9K | 35,427 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $2.9K | 51,944 | 0.0% |
| Minerals Technologies Inc(MTX) | COMM STK | 603158106 | $2.9K | 52,833 | 0.0% |
| Radian Group Inc(RDN) | COMM STK | 750236101 | $2.9K | 115,420 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $2.9K | 16,402 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $2.9K | 30,689 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $3.0K | 1,384,656 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $3.0K | 48,078 | 0.0% |
| Ishares TR(IWP) | COMM STK | 464287481 | $3.0K | 32,352 | 0.0% |
| Genpact Limited(G) | COMM STK | G3922B107 | $3.0K | 82,017 | 0.0% |
| Qiagen NV(QGEN) | COMM STK | N72482123 | $3.0K | 73,341 | 0.0% |
| Pagerduty Inc(PD) | COMM STK | 69553P100 | $3.0K | 132,112 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $3.0K | 131,432 | 0.0% |
| First Horizon Corporation(FHN) | COMM STK | 320517105 | $3.0K | 271,897 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM STK | G97822103 | $3.0K | 94,456 | 0.0% |
| PVH Corporation(PVH) | COMM STK | 693656100 | $3.0K | 39,466 | 0.0% |
| Ishares TR(SHY) | COMM STK | 464287457 | $3.0K | 37,400 | 0.0% |
| NNN REIT Inc(NNN) | COMM STK | 637417106 | $3.0K | 85,806 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMM STK | 55024U109 | $3.0K | 67,167 | 0.0% |
| SEI Invts Co(SEIC) | COMM STK | 784117103 | $3.0K | 50,484 | 0.0% |