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 |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $15.4K | 366 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $15.4K | 147 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15.5K | 932 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $15.6K | 917 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $15.9K | 109 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $15.9K | 1,534 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $15.9K | 640 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $15.9K | 2,604 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.2K | 237 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $16.2K | 680 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $16.2K | 300 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $16.2K | 89 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $16.3K | 757 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $16.3K | 174 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $16.3K | 621 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $16.3K | 2,379 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.3K | 563 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $16.4K | 961 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $16.5K | 1,007 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.6K | 1,217 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $16.7K | 400 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $16.7K | 132 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $16.7K | 3,536 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $16.7K | 247 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.8K | 806 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $16.8K | 167 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $16.8K | 3,599 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $16.9K | 585 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $16.9K | 235 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $16.9K | 287 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $16.9K | 2,139 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $17.0K | 304 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $17.0K | 375 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $17.0K | 387 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $17.1K | 1,000 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $17.1K | 348 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $17.1K | 600 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $17.1K | 105 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $17.1K | 1,571 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $17.3K | 1,096 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $17.4K | 166 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $17.5K | 399 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.5K | 45 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $17.6K | 225 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.6K | 113 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $17.6K | 654 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $17.6K | 134 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $17.6K | 633 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $17.7K | 235 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $17.7K | 246 | 0.0% |