Q3 2023 Holdings
Filed 2023-10-27 | 799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $200.7K | 6,070 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $201.1K | 4,410 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $201.5K | 642 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $202.2K | 23,791 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $202.3K | 21,795 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $202.6K | 17,980 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $203.4K | 1,911 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $204.7K | 3,830 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $206.4K | 3,782 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $207.7K | 17,009 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $209.8K | 2,256 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $211.7K | 10,583 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $211.8K | 69,210 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $212.7K | 9,265 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $213.7K | 2,855 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $214.2K | 7,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $214.8K | 20,657 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $215.6K | 730 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $217.7K | 2,362 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $218.7K | 11,113 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $219.2K | 18,284 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $220.2K | 2,568 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $221.9K | 1,180 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $222.7K | 5,991 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $222.8K | 26,214 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $224.1K | 32,963 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $224.7K | 3,396 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $225.0K | 11,704 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $225.7K | 9,843 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $225.7K | 4,136 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $226.2K | 14,254 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $228.3K | 12,517 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $229.4K | 4,509 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $229.6K | 8,961 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $230.0K | 18,990 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $230.4K | 13,465 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $230.6K | 1,614 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $231.6K | 45,420 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $232.0K | 2,207 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $232.1K | 50,670 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $232.3K | 1,160 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $234.3K | 5,201 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $234.8K | 3,060 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $234.8K | 6,983 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $237.3K | 4,739 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $237.6K | 8,613 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $239.1K | 2,138 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $241.0K | 20,150 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $241.0K | 13,184 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $243.3K | 20,587 | 0.0% |