Q3 2023 Holdings
Filed 2023-10-24 | 1258 holdings | $450.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $835 | 20 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $856 | 101 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $861 | 17 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $861 | 350 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $870 | 66 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $885 | 28 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $887 | 13 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $896 | 109 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $910 | 23 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $917 | 37 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $917 | 35 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $924 | 2 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $933 | 8 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $933 | 300 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $947 | 12 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $952 | 200 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $962 | 10 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $980 | 45 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0K | 14 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0K | 37 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0K | 12 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.0K | 30 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 17 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1K | 24 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 55 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 48 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.1K | 16 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1K | 30 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 5 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1K | 76 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 16 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.1K | 36 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.1K | 32 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 49 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.1K | 42 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.1K | 100 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.1K | 58 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1K | 62 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1K | 6 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 13 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 7 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2K | 17 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 28 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.2K | 540 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 14 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2K | 25 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2K | 142 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 72 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2K | 8 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 60 | 0.0% |