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 |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 9 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 24 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3K | 24 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.3K | 175 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 38 | 0.0% |
| Moderna IncPut | COM | 14799RUU8 | $1.3K | 30 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3K | 17 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.4K | 275 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.4K | 265 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.4K | 400 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.4K | 26 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.4K | 365 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.4K | 34 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.4K | 15 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 16 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 37 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5K | 115 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5K | 75 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 35 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 3 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5K | 50 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5K | 25 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.5K | 31 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.5K | 43 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.5K | 34 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5K | 56 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.5K | 35 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.5K | 52 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.5K | 26 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 144 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1.6K | 6,545 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6K | 22 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6K | 29 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.6K | 38 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.6K | 76 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.7K | 24 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.7K | 194 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.7K | 21 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.7K | 7 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 7 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.7K | 23 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7K | 17 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.7K | 41 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 10 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $1.8K | 101 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 13 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 8 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.8K | 147 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 18 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.8K | 13 | 0.0% |