Q3 2023 Holdings
Filed 2023-11-08 | 1710 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $245.7K | 4,310 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $246.1K | 8,415 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $247.7K | 10,477 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $247.9K | 5,180 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $248.1K | 3,056 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $248.2K | 6,241 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $249.1K | 8,592 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $249.5K | 4,017 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $250.0K | 2,016 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $250.4K | 3,775 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $251.8K | 5,293 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $252.0K | 1,995 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $253.6K | 7,922 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $255.2K | 9,195 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $255.3K | 6,857 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $255.5K | 3,081 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $255.7K | 3,063 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $255.9K | 9,623 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $256.2K | 1,373 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $259.0K | 4,643 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $259.1K | 2,115 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $260.6K | 6,777 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $260.8K | 7,402 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $261.6K | 5,789 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $262.2K | 2,728 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $262.7K | 8,358 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $263.2K | 11,070 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $263.4K | 2,277 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $263.5K | 6,112 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $263.6K | 9,450 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $263.6K | 6,096 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $266.4K | 1,505 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $266.4K | 9,170 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $266.6K | 5,175 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $267.5K | 3,696 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $268.7K | 8,130 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $269.3K | 7,278 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $270.8K | 3,123 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $271.5K | 6,010 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $271.7K | 3,594 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $272.3K | 20,399 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $272.4K | 4,739 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $272.7K | 6,726 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $273.8K | 2,735 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $275.7K | 6,124 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $275.8K | 4,680 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $277.0K | 3,056 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $277.5K | 13,079 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $278.4K | 4,158 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $278.9K | 3,771 | 0.0% |