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 |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $47.0K | 2,855 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $47.2K | 632 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $47.3K | 582 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $47.3K | 1,191 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $47.5K | 581 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $47.5K | 1,525 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $47.7K | 2,075 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $47.8K | 471 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $48.1K | 1,289 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $48.2K | 808 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $48.3K | 6,303 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $48.3K | 1,120 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $48.3K | 821 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $48.5K | 5,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $48.7K | 333 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $48.8K | 381 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $49.1K | 1,100 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $49.1K | 1,418 | 0.0% |
| Blue WTR Biotech Inc | COM | 09610B108 | $49.2K | 96,196 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $49.4K | 290 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $49.8K | 1,659 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $50.2K | 1,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $50.3K | 1,560 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $50.6K | 3,333 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $50.9K | 1,647 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $51.0K | 2,454 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $51.0K | 3,781 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $51.3K | 3,957 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $51.5K | 781 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $52.0K | 1,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $52.1K | 1,321 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $52.2K | 587 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $52.3K | 153 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $52.3K | 291 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $52.4K | 270 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $52.5K | 843 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $52.6K | 1,745 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $52.8K | 4,820 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $52.8K | 3,450 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $52.9K | 738 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $52.9K | 677 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $52.9K | 2,814 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $53.1K | 4,681 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $53.4K | 1,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $53.5K | 1,083 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $53.7K | 1,960 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $54.1K | 664 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $54.2K | 88 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $54.3K | 1,176 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $54.4K | 1,352 | 0.0% |