Q2 2023 Holdings
Filed 2023-08-03 | 771 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $219.3K | 5,139 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $220.4K | 4,366 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $220.8K | 4,201 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $222.8K | 3,068 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $222.8K | 3,197 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $226.6K | 2,966 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $227.1K | 2,025 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $227.5K | 3,109 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $228.7K | 3,748 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $231.2K | 772 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $235.8K | 1,142 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $236.2K | 48,491 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $236.4K | 18,032 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $237.0K | 7,493 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $240.2K | 2,540 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $240.8K | 1,102 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $242.4K | 2,112 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $247.9K | 17,742 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $250.4K | 5,800 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $254.5K | 3,455 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $256.9K | 7,121 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $257.5K | 701 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $258.0K | 4,620 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $260.0K | 9,626 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $260.0K | 4,868 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $262.8K | 2,411 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $263.1K | 991 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $263.9K | 1,612 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $265.3K | 2,602 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $266.3K | 1,959 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $268.1K | 4,619 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $268.4K | 16,269 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $268.7K | 16,015 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $275.6K | 4,691 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $275.9K | 1,801 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $279.1K | 6,786 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $282.4K | 45,404 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $284.1K | 6,831 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $284.2K | 4,878 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $285.4K | 4,926 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $285.8K | 8,733 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $286.3K | 28,258 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $286.3K | 2,923 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $286.8K | 2,109 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $289.7K | 1,524 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $289.8K | 4,057 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291.6K | 1,114 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $294.3K | 23,698 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $294.8K | 2,731 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $295.4K | 758 | 0.1% |