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 |
|---|---|---|---|---|---|
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.0K | 87 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $5.0K | 220 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.0K | 52 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $5.0K | 90 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.1K | 43 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.1K | 102 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.1K | 615 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $5.1K | 171 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $5.1K | 1,000 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.1K | 273 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $5.1K | 200 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $5.1K | 395 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.2K | 429 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $5.2K | 212 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.2K | 187 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.2K | 99 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.2K | 508 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.2K | 199 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.2K | 650 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5.2K | 216 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.2K | 273 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.3K | 117 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $5.3K | 207 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.3K | 125 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.3K | 234 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.4K | 107 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $5.4K | 104 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.4K | 194 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.4K | 85 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.4K | 665 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $5.5K | 513 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.5K | 327 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.5K | 55 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $5.5K | 500 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.5K | 300 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.5K | 165 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.5K | 185 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.5K | 491 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.5K | 214 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.5K | 143 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.6K | 81 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $5.6K | 366 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.6K | 202 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.7K | 131 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.7K | 59 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $5.7K | 74 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7K | 57 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.7K | 116 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $5.8K | 108 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.8K | 505 | 0.0% |