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 |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COMMON | 589400100 | $503.1K | 17,949 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $503.1K | 13,275 | 0.0% |
| Bank America Corp(BAC) | CONVERTIBLE | 060505682 | $506.1K | 455 | 0.0% |
| Ishares TR(ILF) | COMMON | 464287390 | $506.9K | 19,831 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON | 67018T105 | $507.8K | 23,943 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $508.6K | 14,765 | 0.0% |
| Under Armour Inc(UA) | COMMON | 904311206 | $510.5K | 80,021 | 0.0% |
| Perdoceo ED Corp(PRDO) | COMMON | 71363P106 | $511.9K | 29,936 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COMMON | 486606106 | $513.5K | 61,060 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON | 35243J101 | $514.3K | 38,845 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMMON | 292554102 | $515.8K | 10,800 | 0.0% |
| Wisdomtree TR(DOL) | COMMON | 97717W794 | $516.5K | 11,321 | 0.0% |
| Spdr SER TR(SPIB) | COMMON | 78464A375 | $518.3K | 16,481 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMMON | 90346E103 | $518.4K | 36,926 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMMON | 633707104 | $519.6K | 17,458 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON | 709789101 | $520.1K | 20,492 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMMON | 17273K109 | $520.6K | 9,338 | 0.0% |
| Victory Portfolios II(UEVM) | COMMON | 92647N543 | $520.8K | 12,569 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | COMMON | 14020X104 | $521.5K | 22,751 | 0.0% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $523.3K | 7,167 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $525.2K | 8,924 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $525.6K | 13,813 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COMMON | 33718W103 | $530.7K | 35,614 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | COMMON | 337345102 | $531.1K | 3,656 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | COMMON | 921932828 | $531.4K | 6,080 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COMMON | 413197104 | $532.2K | 16,239 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $534.0K | 11,716 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | COMMON | 46137V811 | $534.2K | 12,094 | 0.0% |
| Schwab Strategic TR(FNDF) | COMMON | 808524755 | $534.2K | 16,868 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $534.3K | 78,001 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $534.4K | 55,493 | 0.0% |
| BlackRock Core BD TR(BHK) | COMMON | 09249E101 | $534.4K | 53,764 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON | 14888U101 | $535.0K | 45,766 | 0.0% |
| Loop Inds Inc(LOOP) | COMMON | 543518104 | $535.9K | 150,118 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $536.0K | 12,394 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON | 09261X102 | $538.1K | 19,668 | 0.0% |
| Global X FDS(RYLD) | COMMON | 37954Y459 | $540.8K | 31,700 | 0.0% |
| Spdr SER TR(SPYM) | COMMON | 78464A854 | $540.8K | 10,761 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $543.8K | 3,368 | 0.0% |
| Spdr SER TR(XOP) | COMMON | 78468R556 | $546.4K | 3,694 | 0.0% |
| First Bancorp N C(FBNC) | COMMON | 318910106 | $546.6K | 19,423 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON | 33735T109 | $547.5K | 50,278 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $547.8K | 22,123 | 0.0% |
| Adeia Inc(ADEA) | COMMON | 00676P107 | $547.8K | 51,292 | 0.0% |
| Vicor Corp(VICR) | COMMON | 925815102 | $550.9K | 9,354 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON | 577128101 | $551.2K | 14,166 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $551.7K | 7,989 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMMON | 238337109 | $554.9K | 14,969 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | COMMON | 46138J783 | $555.0K | 29,625 | 0.0% |
| Ishares TR(IHI) | COMMON | 464288810 | $558.3K | 11,511 | 0.0% |