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 |
|---|---|---|---|---|---|
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $11.1K | 550 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.1K | 412 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.2K | 148 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $11.2K | 196 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11.2K | 793 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $11.2K | 1,147 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $11.2K | 1,067 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.3K | 155 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.4K | 153 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $11.4K | 8,019 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.4K | 350 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $11.5K | 347 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.5K | 299 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $11.5K | 801 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $11.6K | 4,930 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.7K | 554 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $11.7K | 315 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $11.7K | 172 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $11.8K | 968 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.8K | 243 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11.9K | 541 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $11.9K | 159 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $11.9K | 527 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $12.0K | 526 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.0K | 238 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $12.1K | 264 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.1K | 300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $12.2K | 256 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $12.2K | 322 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.2K | 704 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $12.2K | 308 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $12.2K | 931 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $12.3K | 227 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $12.3K | 467 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $12.4K | 285 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $12.4K | 550 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $12.5K | 994 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $12.6K | 460 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $12.6K | 283 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $12.7K | 1,418 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $12.7K | 502 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.7K | 517 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $12.7K | 467 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $12.8K | 500 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12.9K | 111 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $12.9K | 127 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $13.0K | 506 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.2K | 418 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.2K | 742 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $13.2K | 556 | 0.0% |