Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $6.8K | 337 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.8K | 746 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $6.9K | 114 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $6.9K | 412 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.9K | 206 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.9K | 103 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.9K | 127 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.0K | 59 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $7.0K | 424 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $7.0K | 1,201 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7.0K | 220 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $7.1K | 35 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.1K | 127 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $7.1K | 345 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.1K | 2,009 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $7.2K | 476 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.2K | 366 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.2K | 285 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.3K | 617 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.4K | 601 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7.4K | 61 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.4K | 58 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $7.4K | 529 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.5K | 135 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.6K | 93 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.6K | 144 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.6K | 153 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $7.6K | 245 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $7.6K | 79 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.6K | 183 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $7.6K | 800 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.6K | 271 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7.7K | 276 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.7K | 318 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $7.7K | 112 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.8K | 80 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.8K | 385 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $7.9K | 515 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7.9K | 75 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $7.9K | 101 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $7.9K | 155 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N300 | $8.0K | 3,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $8.0K | 251 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.0K | 81 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $8.0K | 182 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.0K | 70 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.0K | 433 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8.0K | 392 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $8.0K | 233 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $8.1K | 1,600 | 0.0% |