Q4 2022 Holdings
Filed 2023-02-08 | 721 holdings | $602.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $803 | 35 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $809 | 25 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $817 | 60 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $822 | 4 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $846 | 21 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $850 | 35 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $854 | 7 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $854 | 21 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $859 | 7 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $865 | 54 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $869 | 10 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $875 | 165 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $884 | 5 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $899 | 29 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $942 | 7 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $948 | 50 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $985 | 21 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.0K | 7 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 30 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 19 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2K | 10 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 8 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2K | 46 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.2K | 31 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.2K | 42 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2K | 67 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 9 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 100 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $1.3K | 44 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 21 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 6 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3K | 5 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.3K | 92 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 6 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.4K | 120 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 14 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4K | 4 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.4K | 48 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 30 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.4K | 22 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 15 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.4K | 19 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4K | 12 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 50 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.4K | 10 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5K | 6 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.5K | 9 | 0.0% |