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 |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COMMON | 30257X104 | $455.6K | 16,065 | 0.0% |
| Stellar Bancorp Inc(STEL) | COMMON | 858927106 | $455.9K | 21,383 | 0.0% |
| Lattice Strategies TR(RODM) | COMMON | 518416102 | $456.4K | 17,795 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $457.2K | 57,798 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COMMON | 381430206 | $457.9K | 15,974 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMMON | 04206A101 | $457.9K | 44,457 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $458.4K | 9,155 | 0.0% |
| Caleres Inc(CAL) | COMMON | 129500104 | $459.7K | 15,983 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $460.1K | 13,780 | 0.0% |
| Flexshares TR(IQDF) | COMMON | 33939L837 | $461.5K | 21,670 | 0.0% |
| Safety INS Group Inc(SAFT) | COMMON | 78648T100 | $461.9K | 6,774 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COMMON | 09253X102 | $465.0K | 45,809 | 0.0% |
| Ishares Inc(EWW) | COMMON | 464286822 | $466.1K | 8,005 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COMMON | 09249W101 | $466.3K | 36,206 | 0.0% |
| Trupanion Inc(TRUP) | COMMON | 898202106 | $466.6K | 16,547 | 0.0% |
| Comstock RES Inc(CRK) | COMMON | 205768302 | $468.6K | 42,480 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $468.9K | 23,386 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $470.2K | 16,690 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $470.4K | 5,316 | 0.0% |
| Fidelity Covington Trust(FTEC) | COMMON | 316092808 | $471.4K | 3,835 | 0.0% |
| Wabash Natl Corp(WNC) | COMMON | 929566107 | $471.6K | 22,329 | 0.0% |
| Pimco ETF TR(LDUR) | COMMON | 72201R718 | $473.1K | 5,047 | 0.0% |
| SSgA Active ETF TR(ULST) | COMMON | 78467V707 | $473.7K | 11,763 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON | 53220K504 | $473.7K | 7,906 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | COMMON | 46641Q266 | $474.1K | 13,730 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON | 002121101 | $474.1K | 31,543 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMMON | 82312B106 | $474.4K | 23,020 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON | 20451N101 | $474.7K | 16,984 | 0.0% |
| Principal Exchange Traded FD(PREF) | COMMON | 74255Y888 | $475.3K | 28,191 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $476.8K | 10,127 | 0.0% |
| IAC Inc(IAC) | COMMON | 44891N208 | $478.9K | 9,505 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | COMMON | 46138J833 | $479.0K | 21,303 | 0.0% |
| Spdr SER TR(HYMB) | COMMON | 78464A284 | $479.2K | 20,116 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON | 407497106 | $479.7K | 5,304 | 0.0% |
| ARM Holdings PLC(ARM) | COMMON | 042068205 | $481.7K | 9,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON | 29452E101 | $483.2K | 17,022 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMMON | 08160H101 | $484.9K | 19,988 | 0.0% |
| Ishares TR(CMF) | COMMON | 464288356 | $487.3K | 8,885 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COMMON | 19247L106 | $487.5K | 48,172 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COMMON | 92840R101 | $488.4K | 43,109 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $489.1K | 12,825 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $490.7K | 10,674 | 0.0% |
| Astec Inds Inc(ASTE) | COMMON | 046224101 | $493.8K | 10,482 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $495.2K | 24,577 | 0.0% |
| Cars COM Inc(CARS) | COMMON | 14575E105 | $496.2K | 29,429 | 0.0% |
| Employers Hldgs Inc(EIG) | COMMON | 292218104 | $497.1K | 12,444 | 0.0% |
| Spdr SER TR(SLYV) | COMMON | 78464A300 | $499.1K | 6,897 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $499.5K | 7,322 | 0.0% |
| FOX Corp(FOX) | COMMON | 35137L204 | $500.1K | 17,316 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $500.4K | 51,964 | 0.0% |