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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.7K | 786 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $17.8K | 359 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $17.8K | 778 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $18.1K | 230 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $18.1K | 464 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $18.1K | 2,044 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $18.1K | 970 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $18.1K | 145 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18.1K | 310 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.2K | 806 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $18.2K | 62 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $18.4K | 1,003 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $18.4K | 664 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $18.5K | 391 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $18.5K | 275 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $18.6K | 3,666 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $18.6K | 1,331 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $18.7K | 778 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.8K | 206 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $18.8K | 392 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19.0K | 708 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $19.1K | 1,382 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $19.1K | 381 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $19.1K | 202 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $19.2K | 2,329 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $19.2K | 235 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $19.2K | 15,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $19.3K | 709 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $19.4K | 411 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $19.5K | 560 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $19.5K | 10,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $19.6K | 263 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $19.6K | 1,287 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $19.7K | 1,011 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $19.7K | 610 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $19.7K | 251 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $19.8K | 251 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $19.8K | 1,410 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $20.2K | 240 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $20.2K | 894 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $20.2K | 956 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $20.3K | 1,254 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $20.3K | 416 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20.4K | 278 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $20.4K | 1,361 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $20.4K | 449 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $20.4K | 381 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $20.5K | 4,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $20.7K | 1,494 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $20.8K | 297 | 0.0% |