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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8K | 21 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.8K | 51 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.9K | 79 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 20 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.9K | 80 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9K | 69 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.9K | 6 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.9K | 787 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9K | 102 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.9K | 56 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 23 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0K | 24 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0K | 51 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0K | 71 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.0K | 750 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.0K | 29 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.0K | 12 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0K | 18 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0K | 24 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $2.1K | 300 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.1K | 41 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1K | 30 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.1K | 72 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.1K | 27 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.2K | 71 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.2K | 21 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.2K | 22 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2K | 30 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.2K | 19 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.3K | 36 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.3K | 11 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3K | 45 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.3K | 42 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.3K | 110 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3K | 86 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.3K | 22 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 224 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.3K | 13 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3K | 135 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.3K | 68 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4K | 124 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.4K | 42 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.4K | 78 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.4K | 44 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.4K | 35 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.5K | 26 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $2.5K | 103 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 47 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5K | 25 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.5K | 40 | 0.0% |