Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $835 | 14 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $837 | 100 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $839 | 78 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $854 | 148 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $857 | 36 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $879 | 28 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $883 | 97 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $890 | 70 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $892 | 36 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $900 | 12 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $910 | 61 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $926 | 115 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $932 | 37 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $945 | 48 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $950 | 115 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $967 | 73 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $969 | 54 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $971 | 76 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $983 | 4 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $984 | 38 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.0K | 78 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.0K | 34 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1K | 15 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1K | 48 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1K | 135 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.1K | 27 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.1K | 132 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 25 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.1K | 111 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.1K | 40 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1K | 225 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2K | 24 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 18 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.2K | 100 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2K | 33 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.2K | 84 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 38 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2K | 122 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.2K | 35 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.3K | 127 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3K | 58 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3K | 373 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $1.3K | 52 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3K | 22 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.3K | 32 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.3K | 131 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.3K | 51 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.3K | 55 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4K | 39 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.4K | 273 | 0.0% |