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 |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.0K | 52,805 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.0K | 97,657 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0K | 36,891 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.0K | 21,718 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0K | 6,888 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.0K | 12,830 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.0K | 27,568 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.0K | 98,221 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 23,734 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1K | 80,081 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 19,915 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1K | 74,129 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1K | 21,639 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 37,583 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 8,542 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.1K | 59,635 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.1K | 5,699 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 22,538 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1K | 79,235 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 13,838 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.1K | 61,784 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.1K | 16,236 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 17,780 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.1K | 64,337 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 33,902 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 27,872 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 15,135 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 12,723 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 25,542 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.1K | 59,816 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 25,016 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 14,371 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,931 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 12,829 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1K | 37,362 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.1K | 13,509 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.1K | 86,651 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 22,886 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1K | 23,266 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.1K | 23,991 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 66,437 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 67,657 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.1K | 45,802 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1K | 55,449 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 34,720 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1K | 11,629 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.1K | 65,964 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 8,029 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.1K | 70,010 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1K | 12,698 | 0.0% |