Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | Common / Ordinary Stock | 775133101 | $5.9K | 45 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common / Ordinary Stock | 29109X106 | $5.9K | 29 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common / Ordinary Stock | 53815P108 | $5.9K | 206 | 0.0% |
| NNN REIT Inc(NNN) | Closed-end REIT | 637417106 | $6.0K | 169 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common / Ordinary Stock | 005098108 | $6.0K | 113 | 0.0% |
| Perrigo Co PLC(PRGO) | Common / Ordinary Stock | G97822103 | $6.0K | 188 | 0.0% |
| Columbia Banking System Inc(COLB) | Common / Ordinary Stock | 197236102 | $6.0K | 296 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common / Ordinary Stock | 163086101 | $6.0K | 284 | 0.0% |
| Boyd Gaming Corp(BYD) | Common / Ordinary Stock | 103304101 | $6.0K | 99 | 0.0% |
| Veeco Instruments Inc(VECO) | Common / Ordinary Stock | 922417100 | $6.1K | 216 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common / Ordinary Stock | 099406100 | $6.1K | 75 | 0.0% |
| Trulieve Cannabis Corp | Common / Ordinary Stock | 89788C104 | $6.1K | 1,000 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common / Ordinary Stock | G0585R106 | $6.1K | 101 | 0.0% |
| Bentley Systems Inc(BSY) | Common / Ordinary Stock | 08265T208 | $6.1K | 122 | 0.0% |
| Fox Corp(FOX) | Common / Ordinary Stock | 35137L204 | $6.1K | 212 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common / Ordinary Stock | 78648T100 | $6.1K | 90 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $6.2K | 37 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common / Ordinary Stock | 90385V107 | $6.2K | 208 | 0.0% |
| SkyWest Inc(SKYW) | Common / Ordinary Stock | 830879102 | $6.2K | 149 | 0.0% |
| Innoviva Inc(INVA) | Common / Ordinary Stock | 45781M101 | $6.3K | 484 | 0.0% |
| Asana Inc(ASAN) | Common / Ordinary Stock | 04342Y104 | $6.3K | 345 | 0.0% |
| Invesco CurrencyShares Swiss Franc Trust(FXF) | Exchange Traded Fund | 46138R108 | $6.3K | 65 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common / Ordinary Stock | 81768T108 | $6.4K | 122 | 0.0% |
| NewMarket Corp(NEU) | Common / Ordinary Stock | 651587107 | $6.4K | 14 | 0.0% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $6.4K | 72 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common / Ordinary Stock | 69478X105 | $6.4K | 293 | 0.0% |
| Sun Communities Inc(SUI) | Closed-end REIT | 866674104 | $6.4K | 54 | 0.0% |
| Trinity Industries Inc(TRN) | Common / Ordinary Stock | 896522109 | $6.4K | 263 | 0.0% |
| Graham Holdings Co(GHC) | Common / Ordinary Stock | 384637104 | $6.4K | 11 | 0.0% |
| Integer Holdings Corp(ITGR) | Common / Ordinary Stock | 45826H109 | $6.4K | 82 | 0.0% |
| GameStop Corp(GME) | Common / Ordinary Stock | 36467W109 | $6.4K | 391 | 0.0% |
| Brady Corp(BRC) | Common / Ordinary Stock | 104674106 | $6.5K | 118 | 0.0% |
| Workiva Inc(WK) | Common / Ordinary Stock | 98139A105 | $6.5K | 64 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common / Ordinary Stock | 66611T108 | $6.5K | 688 | 0.0% |
| iShares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $6.5K | 62 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | Closed-end REIT | 45781V101 | $6.5K | 86 | 0.0% |
| Corebridge Financial Inc(CRBG) | Common / Ordinary Stock | 21871X109 | $6.5K | 330 | 0.0% |
| Invesco BulletShares 2029 Municipal Bond ETF(BSMT) | Exchange Traded Fund | 46138J478 | $6.5K | 295 | 0.0% |
| American Assets Tr Inc Com(AAT) | Closed-end REIT | 024013104 | $6.6K | 338 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common / Ordinary Stock | 007973100 | $6.6K | 64 | 0.0% |
| FTI Consulting Inc(FCN) | Common / Ordinary Stock | 302941109 | $6.6K | 37 | 0.0% |
| Maximus Inc(MMS) | Common / Ordinary Stock | 577933104 | $6.6K | 89 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $6.7K | 115 | 0.0% |
| Western Alliance Bancorp(WAL) | Common / Ordinary Stock | 957638109 | $6.7K | 146 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common / Ordinary Stock | 00790R104 | $6.7K | 59 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common / Ordinary Stock | 011642105 | $6.7K | 110 | 0.0% |
| City Holding Co(CHCO) | Common / Ordinary Stock | 177835105 | $6.8K | 75 | 0.0% |
| RBC Bearings Inc(RBC) | Common / Ordinary Stock | 75524B104 | $6.8K | 29 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $6.8K | 12 | 0.0% |
| Helmerich & Payne Inc(HP) | Common / Ordinary Stock | 423452101 | $6.8K | 162 | 0.0% |