Q3 2023 Holdings
Filed 2023-11-07 | 1479 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.8K | 42 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.8K | 56 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8K | 31 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.8K | 18 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $2.8K | 420 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.8K | 245 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.9K | 37 | 0.0% |
| Embecta Corp(EMBC)A | COMMON STOCK | 29082K105 | $2.9K | 190 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.9K | 102 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.9K | 52 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.9K | 90 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9K | 44 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.9K | 600 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.9K | 579 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.9K | 15 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.9K | 41 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0K | 30 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 12 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.0K | 78 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0K | 28 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $3.0K | 628 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.0K | 124 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.1K | 225 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $3.1K | 15 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.1K | 58 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.1K | 20 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.1K | 75 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.1K | 19 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $3.1K | 28 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.1K | 100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.1K | 52 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.2K | 52 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $3.2K | 481 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.2K | 60 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.2K | 61 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.2K | 27 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2K | 57 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.2K | 59 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.2K | 101 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.2K | 16 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.2K | 2,750 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2K | 23 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3K | 14 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $3.3K | 500 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $3.3K | 237 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.3K | 3,200 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.3K | 69 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3K | 42 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.3K | 90 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.3K | 37 | 0.0% |