Q2 2023 Holdings
Filed 2023-08-11 | 1628 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan S A(CSAN) | ADS | 22113B103 | $159.3K | 10,675 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $159.7K | 15,547 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $160.3K | 3,450 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $163.2K | 21,612 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $165.2K | 1,558 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $165.9K | 32,924 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $166.6K | 19,766 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $167.3K | 23,558 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $168.1K | 19,167 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $170.4K | 4,387 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $171.0K | 34,746 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $171.7K | 2,761 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $173.4K | 14,563 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $175.0K | 21,162 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $176.5K | 2,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $176.7K | 17,707 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $176.7K | 36,591 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $177.2K | 5,338 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $179.4K | 22,391 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $179.8K | 7,604 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $180.1K | 1,750 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $180.3K | 5,585 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $182.9K | 12,688 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $184.2K | 724 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $184.9K | 24,018 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $185.3K | 914 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $186.3K | 26,583 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $187.3K | 11,145 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $187.8K | 17,969 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $188.8K | 25,646 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $190.2K | 21,303 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $192.2K | 13,856 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $192.6K | 28,915 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $195.3K | 12,032 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $196.1K | 2,091 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $196.4K | 19,463 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $201.0K | 1,104 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $202.2K | 6,746 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $203.7K | 3,243 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $204.1K | 9,767 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $204.5K | 13,337 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $204.5K | 5,768 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $204.7K | 4,505 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $204.8K | 1,064 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $205.6K | 7,140 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $205.6K | 51,011 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $206.1K | 9,647 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $207.1K | 1,449 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $207.8K | 4,118 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $208.2K | 1,830 | 0.0% |