Q3 2023 Holdings
Filed 2023-11-03 | 296 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $1.5M | 5,698 | 5.3% |
| Belden Inc(BDC) | COM | 077454106 | $1.5M | 15,134 | 5.2% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $1.3M | 73,586 | 4.8% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.2M | 6,534 | 4.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 15,879 | 4.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 4,522 | 3.8% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.0M | 5,970 | 3.7% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $982.0K | 49,710 | 3.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $935.0K | 41,433 | 3.4% |
| Calix Inc(CALX) | COM | 13100M509 | $928.0K | 20,244 | 3.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $900.0K | 5,520 | 3.2% |
| ATI Inc(ATI) | COM | 01741R102 | $877.0K | 21,312 | 3.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $870.0K | 14,983 | 3.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $797.0K | 68,210 | 2.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $788.0K | 21,733 | 2.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $767.0K | 20,259 | 2.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $765.0K | 22,719 | 2.7% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $764.0K | 16,620 | 2.7% |
| Aurinia Pharmaceuticals in(AUPH) | COM | 05156V102 | $758.0K | 97,513 | 2.7% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $757.0K | 10,773 | 2.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $748.0K | 8,779 | 2.7% |
| Cargurus Inc(CARG) | COM | 141788109 | $726.0K | 41,439 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $696.0K | 274 | 2.5% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $692.0K | 29,513 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $676.0K | 32,431 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $580.0K | 10,780 | 2.1% |
| Xtrackers International Real E(HAUZ) | COM | 233051846 | $511.0K | 26,227 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $505.0K | 3,857 | 1.8% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $498.0K | 27,193 | 1.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $475.0K | 3,600 | 1.7% |
| Abrdn Physical Precious Metals(GLTR) | COM | 003263100 | $426.0K | 5,064 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $407.0K | 3,200 | 1.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $357.0K | 11,182 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $315.0K | 618 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $242.0K | 2,273 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 1,435 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.3K | 45,907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,934 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | COM | 808524508 | $2.2K | 31,996 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $2.1K | 120,565 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | COM | 808524862 | $2.0K | 42,791 | 0.0% |
| Ishares 0 to 3 Mnth Treasury B(SGOV) | COM | 46436E718 | $1.9K | 18,684 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $1.8K | 53,812 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.8K | 23,342 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.7K | 70,094 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,817 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 4,080 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.4K | 25,796 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,000 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.3K | 3,121 | 0.0% |