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 |
|---|---|---|---|---|---|
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.1K | 113 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $4.1K | 137 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $4.1K | 131 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.1K | 388 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.2K | 300 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $4.2K | 100 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $4.2K | 138 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.2K | 99 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $4.2K | 286 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.2K | 131 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.3K | 949 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.3K | 175 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.3K | 73 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.3K | 92 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.3K | 179 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.3K | 157 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.4K | 600 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.4K | 58 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $4.4K | 94 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.4K | 795 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4K | 97 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.4K | 219 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.4K | 276 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $4.4K | 471 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.5K | 159 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $4.5K | 1,250 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4.5K | 200 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.5K | 133 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.5K | 131 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.5K | 499 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $4.6K | 200 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.6K | 42 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.6K | 71 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.6K | 164 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.6K | 110 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.6K | 164 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.6K | 144 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.7K | 83 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4.7K | 144 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.7K | 164 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.7K | 271 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.7K | 219 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.7K | 219 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.7K | 150 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.9K | 234 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.9K | 101 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.9K | 397 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.0K | 804 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $5.0K | 894 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $5.0K | 187 | 0.0% |