Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $9.3K | 135 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.3K | 500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $9.3K | 2,000 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.4K | 534 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.4K | 400 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9.4K | 218 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.5K | 1,614 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $9.5K | 175 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.5K | 418 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $9.5K | 340 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $9.6K | 2,355 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $9.6K | 545 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.7K | 202 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $9.7K | 472 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $9.7K | 145 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $9.8K | 164 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9.8K | 719 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $9.8K | 212 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $9.8K | 238 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $9.9K | 205 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $10.0K | 610 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $10.0K | 807 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $10.0K | 356 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $10.0K | 403 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $10.1K | 947 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $10.1K | 533 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10.1K | 273 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $10.2K | 450 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $10.2K | 1,269 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.3K | 504 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $10.3K | 1,367 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10.3K | 193 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.4K | 184 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $10.4K | 259 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.4K | 49 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.5K | 125 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $10.6K | 1,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.6K | 359 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.6K | 261 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $10.6K | 1,251 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $10.7K | 205 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $10.8K | 251 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $10.8K | 551 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $10.9K | 350 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.9K | 388 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $10.9K | 1,305 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $10.9K | 145 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $11.0K | 2,441 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $11.0K | 340 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $11.0K | 507 | 0.0% |