Q3 2023 Holdings
Filed 2023-10-13 | 3093 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $1.3K | 30,061 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $1.3K | 7,482 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $1.3K | 9,630 | 0.0% |
| Moderna IncPut | OPT | 60770K957 | $1.3K | 58,100 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $1.3K | 15,891 | 0.0% |
| Adobe IncCall | OPT | 00724F901 | $1.3K | 88,000 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $1.3K | 28,879 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.3K | 9,275 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $1.3K | 13,996 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $1.3K | 97,173 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $1.3K | 3,656 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $1.3K | 85,463 | 0.0% |
| Parsons Corp del COM(PSN) | COM | 70202L102 | $1.3K | 24,057 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $1.3K | 44,682 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $1.3K | 5,533 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $1.3K | 23,713 | 0.0% |
| Block IncCall | OPT | 852234903 | $1.3K | 1,350,100 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $1.3K | 46,765 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | COM | 20854L108 | $1.3K | 12,546 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.3K | 12,455 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $1.3K | 148,429 | 0.0% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $1.3K | 19,792 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | COM | 32020R109 | $1.3K | 52,684 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $1.3K | 13,952 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $1.3K | 14,429 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $1.3K | 13,881 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.3K | 29,800 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $1.3K | 2,929 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $1.3K | 27,024 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $1.3K | 539,900 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $1.3K | 24,352 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $1.3K | 42,173 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $1.3K | 45,191 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $1.3K | 52,424 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $1.3K | 21,537 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $1.3K | 137,430 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $1.3K | 56,740 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $1.3K | 20,353 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $1.3K | 24,774 | 0.0% |
| Five9 Inc Note 0.500 6/0 | BND | 338307AD3 | $1.4K | $14,400 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $1.4K | 122,917 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.4K | 5,120 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $1.4K | 12,482 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $1.4K | 33,978 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $1.4K | 26,653 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $1.4K | 14,790 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $1.4K | 19,867 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | COM | 926400102 | $1.4K | 82,169 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | WTS | 674599162 | $1.4K | 31,693 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $1.4K | 3,553 | 0.0% |