Q2 2023 Holdings
Filed 2023-08-14 | 503 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corp(NAVI) | COM | 63938C108 | $39.3K | 2,115 | 0.0% |
| QuantumScape(QS) | COM | 74767V109 | $39.3K | 4,919 | 0.0% |
| Portland Genl Elec(POR) | COM | 736508847 | $39.3K | 840 | 0.0% |
| JP Morgan BetaBuilders Canada | COM | 46641Q696 | $39.5K | 645 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $39.8K | 436 | 0.0% |
| iShares Inf Hdg Corp Bond ETF(LQDI) | COM | 46431W580 | $40.0K | 1,550 | 0.0% |
| Sun Country Airlines(SNCY) | COM | 866683105 | $40.1K | 1,785 | 0.0% |
| Freshworks Inc(FRSH) | COM | 358054104 | $40.2K | 2,285 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $40.4K | 118 | 0.0% |
| Hercules Capital(HTGC) | COM | 427096508 | $40.5K | 2,735 | 0.0% |
| Par Pacific Holdings(PARR) | COM | 69888T207 | $40.6K | 1,525 | 0.0% |
| WisdomTree US Small Cap Div ET(DES) | COM | 97717W604 | $42.3K | 1,470 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $42.7K | 256 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $43.1K | 605 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $44.3K | 607 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $44.5K | 685 | 0.0% |
| Otter Tail Power(OTTR) | COM | 689648103 | $45.0K | 570 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $45.6K | 866 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $48.8K | 132 | 0.0% |
| Celsius Holdings(CELH) | COM | 15118V207 | $49.1K | 329 | 0.0% |
| iShares Brc 0 - 5 Yr Tip(STIP) | COM | 46429B747 | $50.3K | 515 | 0.0% |
| Invesco Ftse EM ETF(PXH) | COM | 46138E727 | $51.0K | 2,734 | 0.0% |
| iTeos Therapeutics(5E7) | COM | 46565G104 | $52.0K | 3,929 | 0.0% |
| Confluent Inc(CFLT) | COM | 20717M103 | $52.4K | 1,485 | 0.0% |
| Hubspot(HUBS) | COM | 443573100 | $55.3K | 104 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $58.1K | 526 | 0.0% |
| Vir Biotechnology(VIR) | COM | 92764N102 | $59.4K | 2,423 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $65.0K | 782 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $65.3K | 1,680 | 0.0% |
| International Seaway(INSW) | COM | Y41053102 | $66.5K | 1,740 | 0.0% |
| Reinsurance Gp of Am(RGA) | COM | 759351604 | $67.1K | 484 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $67.6K | 601 | 0.0% |
| Enact Holdings(ACT) | COM | 29249E109 | $67.9K | 2,700 | 0.0% |
| EastGroup Properties(EGP) | COM | 277276101 | $67.9K | 391 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $68.1K | 470 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $68.6K | 2,550 | 0.1% |
| iShares ESG Msci EM ETF(ESGE) | COM | 46434G863 | $68.9K | 2,178 | 0.1% |
| Kite Rlty Group(KRG) | COM | 49803T300 | $69.1K | 3,095 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $71.3K | 850 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $71.6K | 313 | 0.1% |
| Iron Mountain(IRM) | COM | 46284V101 | $73.0K | 1,285 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $74.2K | 811 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $74.4K | 778 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $75.1K | 787 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $75.5K | 369 | 0.1% |
| Upstart Holdings(UPST) | COM | 91680M107 | $76.5K | 2,137 | 0.1% |
| NY Comm Bankcorp(NYCBEUR) | COM | 649445103 | $86.0K | 7,650 | 0.1% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $87.0K | 746 | 0.1% |
| MGM Grand Inc(MGM) | COM | 552953101 | $88.5K | 2,016 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $88.7K | 692 | 0.1% |