Q3 2023 Holdings
Filed 2023-11-08 | 242 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.4M | 131,711 | 8.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $10.8M | 110,000 | 7.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.6M | 81,568 | 3.8% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $4.2M | 244,000 | 2.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4M | 105,413 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 24,710 | 1.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.2M | 14,236 | 1.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1M | 67,904 | 1.4% |
| Belden Inc(BDC) | COM | 077454106 | $1.9M | 19,544 | 1.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.9M | 36,571 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 10,820 | 1.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.7M | 2,720 | 1.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6M | 10,969 | 1.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.6M | 28,563 | 1.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6M | 15,219 | 1.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.5M | 92,638 | 1.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.5M | 61,929 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5M | 13,608 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 28,487 | 1.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.3M | 11,324 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 26,645 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3M | 23,922 | 0.9% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3M | 23,988 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,983 | 0.9% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.3M | 14,207 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,020 | 0.9% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.2M | 45,151 | 0.8% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2M | 30,291 | 0.8% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.2M | 19,408 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2M | 13,662 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 24,327 | 0.8% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2M | 29,057 | 0.8% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.0M | 30,954 | 0.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $988.1K | 7,363 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $971.2K | 15,966 | 0.7% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $965.3K | 90,810 | 0.7% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $925.6K | 14,469 | 0.6% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $857.3K | 25,736 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $849.1K | 45,579 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $836.1K | 33,566 | 0.6% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $831.6K | 30,696 | 0.6% |
| HNI Corp(HNI) | COM | 404251100 | $831.1K | 24,000 | 0.6% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $803.6K | 29,148 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $793.4K | 4,634 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $790.2K | 3,998 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.7K | 2,482 | 0.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $781.8K | 73,067 | 0.5% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $767.5K | 54,662 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $762.5K | 13,747 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $715.2K | 12,319 | 0.5% |