Q3 2023 Holdings
Filed 2023-10-11 | 4492 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $16 | 1,099 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $16 | 378 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $16 | 241 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $16 | 160 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $16 | 2,562 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $16 | 138 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $16 | 461 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $16 | 40,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $16 | 191 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $16 | 1,246 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $16 | 364 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $16 | 1,638 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $16 | 88 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $16 | 106 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $16 | 300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $16 | 308 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $16 | 661 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $16 | 2,398 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $16 | 685 | 0.0% |
| Stem Inc | COM | 85859N102 | $16 | 3,873 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $16 | 131 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $16 | 684 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $17 | 202 | 0.0% |
| Leslies Inc | COM | 527064109 | $17 | 2,990 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $17 | 1,064 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $17 | 608 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $17 | 133 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $17 | 494 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $17 | 1,144 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $17 | 306 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $17 | 8,767 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $17 | 353 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $17 | 437 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $17 | 1,004 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $17 | 116 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $17 | 50 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $17 | 2,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $17 | 353 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $17 | 901 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $17 | 860 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $17 | 3,544 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $17 | 514 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $17 | 458 | 0.0% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $17 | $25,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $17 | 982 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $17 | 1,500 | 0.0% |
| Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | $17 | 940 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $17 | 355 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $17 | 1,363 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $17 | 856 | 0.0% |