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 |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $8.1K | 48 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $8.1K | 531 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $8.2K | 1,699 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.2K | 300 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.2K | 555 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $8.2K | 1,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $8.2K | 122 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $8.3K | 275 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.3K | 438 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $8.3K | 675 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $8.4K | 545 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $8.4K | 566 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $8.4K | 629 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $8.5K | 43 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.5K | 90 | 0.0% |
| Leslies Inc | COM | 527064109 | $8.5K | 1,501 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $8.5K | 395 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $8.5K | 206 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $8.5K | 559 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $8.6K | 721 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.6K | 197 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $8.6K | 386 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $8.6K | 75 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $8.6K | 182 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $8.7K | 184 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.7K | 344 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $8.8K | 117 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $8.8K | 319 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.8K | 79 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $8.8K | 601 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $8.8K | 50 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.9K | 133 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $8.9K | 130 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $9.0K | 263 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $9.0K | 616 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $9.0K | 1,049 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.1K | 156 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $9.1K | 666 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.1K | 225 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $9.1K | 74 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.1K | 227 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.2K | 600 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9.2K | 153 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $9.2K | 1,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.2K | 76 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $9.2K | 1,690 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.2K | 443 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $9.2K | 181 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.3K | 149 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $9.3K | 135 | 0.0% |