Q3 2023 Holdings
Filed 2023-11-08 | 1659 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $392.6K | 25,087 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $393.5K | 7,819 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $393.6K | 5,368 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $394.1K | 10,750 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $395.8K | 33,014 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $398.6K | 16,145 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $399.2K | 16,360 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $399.8K | 10,512 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $400.4K | 13,496 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $401.4K | 12,216 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $401.7K | 8,008 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $402.8K | 14,480 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $404.4K | 36,204 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $405.5K | 3,746 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $405.6K | 3,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $406.0K | 15,020 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $406.1K | 5,526 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $407.0K | 4,743 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $407.2K | 35,438 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $409.7K | 4,258 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $410.1K | 2,088 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $410.6K | 8,970 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $412.6K | 6,983 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $413.1K | 24,298 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $414.4K | 65,876 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $415.1K | 23,823 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $416.8K | 5,993 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $417.4K | 43,872 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $419.8K | 4,896 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $419.8K | 3,853 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $420.5K | 22,654 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $422.0K | 6,034 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $423.3K | 3,832 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $423.4K | 3,581 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $423.6K | 9,775 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $423.9K | 7,741 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $424.1K | 15,262 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $424.3K | 11,853 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $424.5K | 6,151 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $425.0K | 1,015 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $425.0K | 8,435 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $425.6K | 1,030 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $425.7K | 7,717 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $427.0K | 29,506 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $429.2K | 79,880 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $430.3K | 14,076 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $430.5K | 12,077 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $430.8K | 25,178 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $431.7K | 4,713 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $433.9K | 11,803 | 0.0% |