Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $856 | 68,172 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $857 | 11,636 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $858 | 14,794 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $858 | 44,150 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $858 | 34,345 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $861 | 57,827 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $861 | 61,533 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $861 | 14,858 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $863 | 120,558 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $865 | 87,225 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $865 | 130,022 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $867 | 82,926 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $868 | 5,239 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $869 | 22,365 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $870 | 14,985 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $871 | 10,202 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $875 | 13,356 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $876 | 25,067 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $876 | 8,191 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $876 | 7,989 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $878 | 42,357 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $882 | 71,823 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $883 | 29,936 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $886 | 94,679 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $887 | 9,506 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $888 | 21,241 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $890 | 13,368 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $890 | 10,957 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $892 | 42,332 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $893 | 64,997 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $897 | 16,940 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $898 | 61,561 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $901 | 23,167 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $902 | 11,329 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $903 | 12,814 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $904 | 22,096 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $907 | 35,121 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $911 | 38,648 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $913 | 11,180 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $913 | 100,017 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $914 | 38,536 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $914 | 18,172 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $916 | 26,988 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $921 | 3,113 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $921 | 24,470 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $921 | 155,498 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $922 | 14,593 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $926 | 3,504 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $928 | 64,432 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $930 | 5,217 | 0.0% |