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 |
|---|---|---|---|---|---|
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.7K | 37 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.8K | 188 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.8K | 93 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.8K | 91 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.8K | 150 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.8K | 42 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.8K | 85 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $2.8K | 204 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $2.8K | 1,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.8K | 52 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.9K | 43 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.9K | 175 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.9K | 656 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.9K | 2,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.9K | 83 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $2.9K | 300 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.9K | 217 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.9K | 1,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.9K | 62 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.9K | 104 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.0K | 71 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.0K | 385 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.0K | 87 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.0K | 160 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.0K | 137 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.0K | 49 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0K | 296 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 90 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.0K | 94 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.0K | 33 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.0K | 116 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.0K | 54 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.1K | 125 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.1K | 345 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.1K | 30 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.1K | 220 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.1K | 116 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.1K | 171 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.1K | 315 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $3.1K | 500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.1K | 69 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.2K | 521 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.2K | 313 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.2K | 150 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.2K | 86 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2K | 81 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $3.2K | 49 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.2K | 68 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.3K | 85 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.3K | 86 | 0.0% |