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 |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $669 | 81,081 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $670 | 30,118 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $670 | 7,298 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $671 | 22,595 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $671 | 28,294 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $673 | 20,903 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $674 | 56,511 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $677 | 19,804 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $677 | 17,733 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $679 | 66,336 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $679 | 59,002 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $681 | 52,405 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $682 | 24,314 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $683 | 54,381 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $686 | 8,286 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $688 | 36,030 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $689 | 6,507 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $690 | 22,778 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $690 | 35,898 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $691 | 9,895 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $692 | 13,780 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $693 | 8,355 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $694 | 36,958 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $695 | 36,263 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $695 | 15,886 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $696 | 14,564 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $696 | 16,761 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $697 | 14,528 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $702 | 68,012 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $703 | 6,034 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $703 | 14,226 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $705 | 9,026 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $706 | 102,336 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $706 | 9,799 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $707 | 6,720 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $707 | 28,954 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $708 | 67,873 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $709 | 83,475 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $711 | 40,080 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $713 | 206,718 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $713 | 332,998 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $714 | 39,320 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $714 | 50,047 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $715 | 157,435 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $715 | 295,264 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $716 | 6,612 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $717 | 7,139 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $719 | 16,342 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $721 | 9,069 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $722 | 5,293 | 0.0% |