Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | Common / Ordinary Stock | 62944T105 | $11.9K | 2 | 0.0% |
| Yelp Inc(YELP) | Common / Ordinary Stock | 985817105 | $12.0K | 288 | 0.0% |
| VMware Inc(VMWEUR) | Common / Ordinary Stock | 928563402 | $12.0K | 72 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $12.0K | 577 | 0.0% |
| Workday Inc(WDAY) | Common / Ordinary Stock | 98138H101 | $12.0K | 56 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common / Ordinary Stock | 525327102 | $12.1K | 131 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common / Ordinary Stock | 83001A102 | $12.1K | 515 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $12.1K | 1,342 | 0.0% |
| TD Synnex Corp(SNX) | Common / Ordinary Stock | 87162W100 | $12.2K | 122 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common / Ordinary Stock | 018581108 | $12.2K | 357 | 0.0% |
| Invesco Nasdaq Next Gen 100 ETF(QQQJ) | Exchange Traded Fund | 46138G631 | $12.2K | 497 | 0.0% |
| Korn Ferry(KFY) | Common / Ordinary Stock | 500643200 | $12.3K | 260 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common / Ordinary Stock | 172755100 | $12.4K | 167 | 0.0% |
| Crocs Inc(CROX) | Common / Ordinary Stock | 227046109 | $12.4K | 140 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $12.4K | 181 | 0.0% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $12.4K | 308 | 0.0% |
| DiaMedica Therapeutics Inc(DMAC) | Common / Ordinary Stock | 25253X207 | $12.4K | 4,824 | 0.0% |
| MSA Safety Inc(MSA) | Common / Ordinary Stock | 553498106 | $12.5K | 79 | 0.0% |
| SPS Commerce Inc(SPSC) | Common / Ordinary Stock | 78463M107 | $12.6K | 74 | 0.0% |
| Qiagen NV(QGEN) | Common / Ordinary Stock | N72482123 | $12.6K | 312 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common / Ordinary Stock | 253393102 | $12.7K | 117 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common / Ordinary Stock | 85208M102 | $12.7K | 297 | 0.0% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $12.7K | 65 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | Exchange Traded Fund | 808524755 | $12.8K | 404 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Common / Ordinary Stock | 34964C106 | $12.8K | 206 | 0.0% |
| Day Hagan Davis Research Smart Sector ETF(SSUS) | Exchange Traded Fund | 86280R803 | $13.0K | 380 | 0.0% |
| Lamar Advertising Co(LAMR) | Closed-end REIT | 512816109 | $13.0K | 156 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $13.0K | 125 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common / Ordinary Stock | 070830104 | $13.1K | 387 | 0.0% |
| Leggett & Platt Inc(LEG) | Common / Ordinary Stock | 524660107 | $13.1K | 515 | 0.0% |
| Progyny Inc(PGNY) | Common / Ordinary Stock | 74340E103 | $13.1K | 386 | 0.0% |
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $13.2K | 268 | 0.0% |
| Badger Meter Inc(BMI) | Common / Ordinary Stock | 056525108 | $13.2K | 92 | 0.0% |
| Telus Corp(TU) | Common / Ordinary Stock | 87971M103 | $13.4K | 821 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $13.5K | 366 | 0.0% |
| Chemed Corp(CHE) | Common / Ordinary Stock | 16359R103 | $13.5K | 26 | 0.0% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $13.5K | 574 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common / Ordinary Stock | 44109J106 | $13.6K | 407 | 0.0% |
| SM Energy Co(SM) | Common / Ordinary Stock | 78454L100 | $13.6K | 342 | 0.0% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $13.6K | 419 | 0.0% |
| Neogen Corp(NEOG) | Common / Ordinary Stock | 640491106 | $13.6K | 736 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common / Ordinary Stock | G7496G103 | $13.7K | 69 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common / Ordinary Stock | 86800U104 | $13.7K | 50 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common / Ordinary Stock | 37637Q105 | $13.8K | 484 | 0.0% |
| Cognex Corp(CGNX) | Common / Ordinary Stock | 192422103 | $13.9K | 327 | 0.0% |
| Alcoa Corp(AA) | Common / Ordinary Stock | 013872106 | $13.9K | 478 | 0.0% |
| Antero Midstream Corp(AM) | Common / Ordinary Stock | 03676B102 | $13.9K | 1,164 | 0.0% |
| National Instruments Corp | Common / Ordinary Stock | 636518102 | $14.0K | 235 | 0.0% |
| Iridium Communications Inc(IRDM) | Common / Ordinary Stock | 46269C102 | $14.0K | 308 | 0.0% |
| Nabors Inds Ltd(NBR) | Common / Ordinary Stock | G6359F137 | $14.0K | 114 | 0.0% |