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 |
|---|---|---|---|---|---|
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $29.5K | 1,776 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $29.5K | 411 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $29.5K | 798 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $29.5K | 394 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $29.5K | 1,085 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $29.6K | 502 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $29.7K | 303 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $29.8K | 3,347 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $29.9K | 2,921 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $29.9K | 566 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $29.9K | 1,934 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $29.9K | 1,283 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $30.0K | 400 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $30.0K | 1,202 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $30.2K | 1,219 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $30.3K | 326 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $30.4K | 1,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $30.4K | 1,489 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $30.4K | 1,008 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $30.5K | 1,827 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $30.5K | 392 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $30.7K | 337 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $30.8K | 1,451 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $30.8K | 619 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $31.0K | 587 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $31.0K | 1,271 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $31.2K | 490 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $31.2K | 905 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $31.5K | 1,300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $31.6K | 1,128 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $31.7K | 1,676 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $31.8K | 2,609 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $31.8K | 486 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $31.8K | 900 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $32.0K | 2,000 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $32.0K | 536 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $32.1K | 969 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $32.1K | 1,578 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $32.3K | 8,155 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $32.3K | 2,222 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $32.3K | 187 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $32.3K | 1,307 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $32.4K | 1,600 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $32.5K | 2,600 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $32.6K | 1,845 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32.8K | 485 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $32.9K | 203 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $33.0K | 4,671 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $33.1K | 3,008 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $33.6K | 775 | 0.0% |