Q3 2023 Holdings
Filed 2023-10-30 | 801 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $1.2K | 121 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 24 | 0.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $1.2K | 14 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2K | 8 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.2K | 8 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.2K | 6 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $1.2K | 142 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2K | 10 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.2K | 21 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.3K | 19 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.3K | 11 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.3K | 53 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.3K | 134 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.3K | 11 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $1.3K | 119 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 15 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4K | 5 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.4K | 81 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.4K | 85 | 0.0% |
| Pacer ETFs(SRVR) | DATA AND INFRAST | 69374H741 | $1.4K | 54 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.4K | 34 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.5K | 53 | 0.0% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $1.5K | 250 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5K | 58 | 0.0% |
| Pacer ETFs(INDS) | None | 69374H766 | $1.5K | 44 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.6K | 8 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $1.6K | 21 | 0.0% |
| Aberdeen Standard Investments(PALL) | PHYSICAL PALLADM | 003262102 | $1.6K | 14 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.7K | 11 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $1.7K | 55 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.7K | 31 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.7K | 43 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $1.7K | 49 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 114 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $1.7K | 39 | 0.0% |
| Marathon Petroleum Corp(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8K | 50 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $1.9K | 11 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9K | 15 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $1.9K | 233 | 0.0% |
| Clayton Dubilier & Rice LLC(CNM) | CL A | 21874C102 | $2.0K | 68 | 0.0% |
| iShares ETFs | IBONDS 23 TRM HG | 46435U150 | $2.0K | 85 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.0K | 45 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $2.0K | 100 | 0.0% |
| Abcam PLC | ADS | 000380204 | $2.1K | 91 | 0.0% |
| iShares ETFs(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.1K | 90 | 0.0% |
| GraniteShares ETF Trust(PLTM) | SHS BEN INT | 38748T103 | $2.1K | 237 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 20 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.1K | 94 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 32 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.2K | 22 | 0.0% |