Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.1K | 204 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.2K | 143 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.2K | 58 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.2K | 118 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.2K | 109 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.2K | 83 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.2K | 145 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.2K | 159 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $4.2K | 500 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2K | 111 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.2K | 271 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.2K | 276 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.3K | 113 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.3K | 50 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.3K | 388 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.3K | 131 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.3K | 71 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.3K | 52 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $4.3K | 484 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.3K | 88 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.4K | 499 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $4.4K | 438 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $4.4K | 308 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.4K | 131 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $4.4K | 824 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $4.4K | 100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.4K | 174 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.5K | 182 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.5K | 157 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4.5K | 145 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.5K | 100 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $4.5K | 187 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.5K | 122 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.5K | 78 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.5K | 548 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.6K | 258 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $4.6K | 138 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $4.6K | 324 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.6K | 491 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.6K | 113 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.6K | 179 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.7K | 282 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.7K | 125 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.7K | 114 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.7K | 157 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.8K | 665 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $4.8K | 559 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $4.8K | 94 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.8K | 26 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.8K | 85 | 0.0% |