Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7K | 16 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 23 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.7K | 51 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.7K | 62 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.7K | 29 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.8K | 365 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.8K | 149 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.8K | 103 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.8K | 17 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.8K | 34 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.8K | 100 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.8K | 57 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.8K | 61 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.8K | 40 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.8K | 95 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.8K | 41 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.9K | 38 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.9K | 37 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9K | 58 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.9K | 19 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 68 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.9K | 61 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.9K | 134 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.9K | 38 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 13 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.9K | 10 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $1.9K | 101 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.0K | 50 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.0K | 75 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0K | 25 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.0K | 15 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.0K | 139 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0K | 21 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.0K | 194 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.0K | 74 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 19 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.0K | 24 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0K | 23 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.0K | 80 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 55 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $2.1K | 2,000 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.1K | 26 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.1K | 50 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.1K | 26 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.1K | 33 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1K | 86 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.1K | 35 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.1K | 80 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1K | 23 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1K | 31 | 0.0% |