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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FSIG) | COMMON | 33738D804 | $611.2K | 33,237 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | COMMON | 46138E370 | $612.4K | 8,736 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COMMON | 03763A207 | $612.8K | 19,865 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | COMMON | 00326A104 | $613.1K | 34,658 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COMMON | 69753M105 | $616.4K | 12,145 | 0.0% |
| Marten Trans LTD(MRTN) | COMMON | 573075108 | $616.6K | 31,283 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COMMON | 58502B106 | $616.9K | 48,540 | 0.0% |
| Upbound Group Inc(UPBD) | COMMON | 76009N100 | $617.1K | 20,955 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON | 875372203 | $619.9K | 29,844 | 0.0% |
| Vaneck ETF Trust(HYD) | COMMON | 92189H409 | $620.1K | 12,638 | 0.0% |
| Wells Fargo Co New(WFC) | CONVERTIBLE | 949746804 | $621.1K | 557 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | COMMON | 46641Q233 | $622.3K | 13,820 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMMON | 667340103 | $622.3K | 60,833 | 0.0% |
| Ishares TR(CMBS) | COMMON | 46429B366 | $627.1K | 13,923 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $629.2K | 42,487 | 0.0% |
| LA Z BOY Inc(LZB) | COMMON | 505336107 | $629.3K | 20,378 | 0.0% |
| Insteel Inds Inc(IIIN) | COMMON | 45774W108 | $629.5K | 19,392 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COMMON | 90187B804 | $630.3K | 47,607 | 0.0% |
| Owens & Minor Inc New(ACH) | COMMON | 690732102 | $631.7K | 39,093 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $632.9K | 29,125 | 0.0% |
| Uphealth Inc(UPHL) | COMMON | 91532B200 | $634.8K | 647,902 | 0.0% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $635.6K | 10,654 | 0.0% |
| Easterly Govt Pptys Inc | COMMON | 27616P103 | $635.6K | 55,611 | 0.0% |
| Janus Detroit STR TR(JSMD) | COMMON | 47103U209 | $635.8K | 10,880 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMMON | 030506109 | $638.2K | 8,440 | 0.0% |
| Viasat Inc(VSAT) | COMMON | 92552V100 | $641.2K | 34,736 | 0.0% |
| Phinia Inc(PHIN) | COMMON | 71880K101 | $642.0K | 23,963 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $642.3K | 8,662 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | COMMON | 33737M102 | $642.8K | 10,590 | 0.0% |
| City Hldg Co(CHCO) | COMMON | 177835105 | $645.5K | 7,144 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMMON | 92828Q109 | $645.7K | 3,197 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COMMON | 55303J106 | $646.4K | 6,129 | 0.0% |
| Park Natl Corp(PRK) | COMMON | 700658107 | $648.8K | 6,864 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COMMON | 33735K108 | $650.3K | 6,721 | 0.0% |
| Ishares TR(IYM) | COMMON | 464287838 | $651.9K | 5,161 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMMON | 90385V107 | $652.2K | 21,981 | 0.0% |
| Ishares TR(USRT) | COMMON | 464288521 | $652.3K | 13,826 | 0.0% |
| Ishares TR(SLQD) | COMMON | 46434V100 | $652.4K | 13,593 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON | 163072101 | $653.7K | 21,573 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMMON | 66765N105 | $657.7K | 17,236 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | COMMON | 46137V738 | $657.8K | 14,056 | 0.0% |
| Triumph Financial Inc(TFIN) | COMMON | 89679E300 | $662.1K | 10,219 | 0.0% |
| American Centy ETF TR(AVEM) | COMMON | 025072604 | $662.1K | 12,543 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COMMON | 38246G108 | $664.3K | 118,000 | 0.0% |
| First TR Exchange Traded FD(FXL) | COMMON | 33734X176 | $666.9K | 6,000 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COMMON | 139737100 | $668.2K | 34,929 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COMMON | 42806J700 | $668.2K | 54,550 | 0.0% |
| Spdr SER TR(RWR) | COMMON | 78464A607 | $668.4K | 8,059 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | COMMON | 35473P744 | $670.9K | 25,363 | 0.0% |
| Vaneck ETF Trust(OIH) | COMMON | 92189H607 | $671.1K | 1,945 | 0.0% |