Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 9,192 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.4K | 49,914 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 87,904 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.4K | 13,442 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $1.4K | 1,700,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 27,824 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.4K | 31,312 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.4K | 19,061 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.4K | 32,553 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 83,259 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 13,701 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 19,324 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.4K | 19,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 9,943 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.4K | 116,708 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.4K | 142,408 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 13,918 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 19,296 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 74,401 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.4K | 70,092 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 6,096 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 81,899 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 5,040 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4K | 31,519 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.4K | 236,569 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.4K | 51,545 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.4K | 129,690 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.5K | 18,616 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5K | 39,010 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.5K | 7,102 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 19,424 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.5K | 45,040 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5K | 9,250 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 25,812 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.5K | 144,538 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 10,174 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 11,778 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.5K | 105,498 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 37,596 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.5K | 42,661 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 53,379 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.5K | 28,807 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.5K | 100,129 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5K | 35,856 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.5K | 176,800 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5K | 22,075 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5K | 6,196 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.5K | 19,457 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.5K | 37,503 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 137,370 | 0.0% |