Q3 2023 Holdings
Filed 2023-11-21 | 6488 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COMMON | 89785X101 | $213.2K | 14,534 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $213.5K | 70,703 | 0.0% |
| Orthofix MED Inc(OFIX) | COMMON | 68752M108 | $213.9K | 16,632 | 0.0% |
| Vaneck ETF Trust(PFXF) | COMMON | 92189F429 | $214.0K | 12,731 | 0.0% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $214.2K | 11,045 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COMMON | 67072T108 | $214.7K | 26,148 | 0.0% |
| Ishares TR(IFGL) | COMMON | 464288489 | $215.7K | 11,368 | 0.0% |
| Spdr Index SHS FDS(SPEU) | COMMON | 78463X103 | $217.1K | 6,013 | 0.0% |
| ICF Intl Inc(ICFI) | COMMON | 44925C103 | $217.3K | 1,799 | 0.0% |
| Global X FDS(AIQ) | COMMON | 37954Y632 | $217.7K | 8,091 | 0.0% |
| Spdr SER TR(XAR) | COMMON | 78464A631 | $219.7K | 1,960 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COMMON | 46090A887 | $220.1K | 4,428 | 0.0% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $220.1K | 6,299 | 0.0% |
| Resources Connection Inc(RGP) | COMMON | 76122Q105 | $220.2K | 14,768 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | COMMON | 46138E875 | $221.7K | 7,733 | 0.0% |
| Schwab Strategic TR(SCHZ) | COMMON | 808524839 | $221.8K | 5,015 | 0.0% |
| Ishares TR(IBDX) | COMMON | 46436E312 | $222.4K | 9,473 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON | 128246105 | $222.6K | 8,823 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | COMMON | 46138G664 | $222.7K | 6,113 | 0.0% |
| Wisdomtree TR(OPPE) | COMMON | 97717X552 | $223.1K | 6,753 | 0.0% |
| Ishares Inc(VEGI) | COMMON | 464286350 | $223.7K | 5,875 | 0.0% |
| Spdr SER TR(BILS) | COMMON | 78468R523 | $223.8K | 2,251 | 0.0% |
| Etfis SER TR I(PFFR) | COMMON | 26923G400 | $225.8K | 13,000 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | COMMON | 46138E230 | $226.0K | 8,659 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | COMMON | 409735206 | $226.8K | 8,635 | 0.0% |
| Flexshares TR(TDTF) | COMMON | 33939L605 | $227.7K | 9,928 | 0.0% |
| Dimensional ETF Trust(DFUV) | COMMON | 25434V724 | $228.7K | 6,723 | 0.0% |
| Ramaco RES Inc(METCB) | COMMON | 75134P501 | $229.2K | 19,211 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COMMON | 880192109 | $230.7K | 50,051 | 0.0% |
| Proshares TR(IGHG) | COMMON | 74347B607 | $230.8K | 3,117 | 0.0% |
| Ishares TR(IBHD) | COMMON | 46435U184 | $233.5K | 10,064 | 0.0% |
| Vaneck ETF Trust(SHYD) | COMMON | 92189F387 | $233.7K | 10,811 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $233.8K | 4,306 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COMMON | 26210V102 | $234.8K | 18,650 | 0.0% |
| Golden Entmt Inc(GDEN) | COMMON | 381013101 | $235.0K | 6,877 | 0.0% |
| SSgA Active ETF TR(INKM) | COMMON | 78467V202 | $235.3K | 8,170 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON | 18539C204 | $235.3K | 11,122 | 0.0% |
| Graniteshares Gold TR(BAR) | COMMON | 38748G101 | $236.2K | 12,919 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMMON | 76171L106 | $236.4K | 9,223 | 0.0% |
| Ishares TR(REM) | COMMON | 46435G342 | $236.7K | 10,596 | 0.0% |
| Ishares Inc(EWZ) | COMMON | 464286400 | $236.8K | 7,720 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMMON | 422819102 | $237.2K | 9,482 | 0.0% |
| Doubleline Income Solutions(DSL) | COMMON | 258622109 | $237.4K | 20,252 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COMMON | 12812C106 | $239.7K | 16,208 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COMMON | 946760105 | $239.8K | 5,575 | 0.0% |
| Trustco BK Corp N Y(TRST) | COMMON | 898349204 | $240.0K | 8,795 | 0.0% |
| Ishares TR(IMTM) | COMMON | 46434V449 | $240.4K | 7,637 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMMON | 171604101 | $241.5K | 6,788 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON | 83125X103 | $241.6K | 9,824 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMMON | 890516107 | $241.7K | 8,095 | 0.0% |