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 |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.7K | 46,844 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7K | 8,956 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.7K | 26,070 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.7K | 66,513 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.7K | 29,781 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7K | 16,448 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.8K | 49,223 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 53,063 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.8K | 89,665 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.8K | 32,573 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 61,798 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8K | 189,532 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 11,616 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.8K | 44,102 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 275,799 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.8K | 178,123 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.8K | 44,368 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.8K | 15,645 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.8K | 30,746 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.8K | 118,462 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.8K | 66,194 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.8K | 99,031 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.8K | 74,880 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.8K | 147,710 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.8K | 66,393 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.8K | 6,245 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8K | 19,556 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 8,182 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.8K | 181,117 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.8K | 46,352 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 31,849 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 26,580 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $1.8K | 32,726 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.8K | 66,001 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.9K | 508,334 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 11,362 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 112,223 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.9K | 158,808 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.9K | 24,914 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.9K | 41,360 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.9K | 18,740 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.9K | 23,064 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 116,353 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9K | 26,695 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.9K | 43,107 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.9K | 8,012 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 23,337 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.9K | 61,833 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.9K | 269,927 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.9K | 47,250 | 0.0% |