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 |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.3K | 430 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.3K | 87 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $3.3K | 275 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.4K | 271 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.4K | 133 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.4K | 58 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.4K | 81 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.4K | 334 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $3.4K | 257 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.4K | 34 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.4K | 56 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.5K | 46 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.5K | 118 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.5K | 275 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.5K | 46 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.5K | 118 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.5K | 78 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.5K | 183 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.6K | 59 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.6K | 455 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.6K | 303 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.6K | 213 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.7K | 39 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.7K | 191 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.7K | 121 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 234 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.7K | 44 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.8K | 3,300 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $3.8K | 122 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.8K | 782 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.8K | 100 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.8K | 22 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3.8K | 176 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.8K | 39 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.8K | 87 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.8K | 127 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.9K | 150 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $3.9K | 917 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.9K | 37 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.9K | 50 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.9K | 125 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.9K | 88 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.0K | 78 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.0K | 626 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.0K | 91 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.0K | 214 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.0K | 358 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.0K | 106 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1K | 111 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $4.1K | 159 | 0.0% |