Q3 2023 Holdings
Filed 2023-10-23 | 329 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $12.7K | 1,200 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $12.8K | 465 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.9K | 45 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $13.1K | 941 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.7K | 330 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.1K | 74 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.0K | 222 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.9K | 150 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $16.2K | 1,236 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $16.8K | 1,766 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $17.2K | 260 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $17.4K | 380 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.5K | 900 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $18.3K | 687 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.6K | 137 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $18.6K | 1,247 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $19.1K | 188 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.8K | 308 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $20.3K | 1,334 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $21.0K | 944 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $21.9K | 330 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $22.0K | 163 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $22.3K | 795 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $22.3K | 450 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.6K | 315 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $24.4K | 225 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $24.5K | 721 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $24.6K | 509 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $25.2K | 138 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $25.3K | 227 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.6K | 14 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $26.0K | 800 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $26.0K | 1,447 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $26.6K | 670 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $27.0K | 1,950 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $28.3K | 645 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $29.0K | 70 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $29.1K | 441 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $30.0K | 800 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.1K | 626 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $33.2K | 800 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $34.4K | 850 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $35.0K | 568 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $35.2K | 2,351 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $36.0K | 1,127 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.2K | 665 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $38.2K | 766 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $38.6K | 414 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.7K | 410 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38.9K | 1,052 | 0.0% |