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 |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $74.5K | 245 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $75.0K | 6,825 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $76.5K | 3,625 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $77.8K | 6,738 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $78.0K | 1,097 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $78.3K | 1,398 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $78.5K | 1,016 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $78.7K | 189 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $79.2K | 261 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $82.1K | 2,556 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $82.3K | 610 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $84.4K | 1,226 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $85.2K | 2,096 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $85.3K | 5,070 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $85.7K | 18,959 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $85.8K | 48,468 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $86.6K | 4,268 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $86.8K | 511 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $87.2K | 1,791 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $87.4K | 4,903 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $87.6K | 166 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $87.7K | 1,469 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $89.3K | 2,983 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $89.9K | 1,422 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $90.5K | 1,840 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $90.6K | 926 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $90.8K | 1,573 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $93.7K | 1,824 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $94.1K | 42,781 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $95.5K | 452 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $96.1K | 30,496 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $96.1K | 3,139 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $96.1K | 2,695 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $97.2K | 3,506 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $98.1K | 1,809 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $98.1K | 142 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $99.8K | 290 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $100.2K | 224 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $101.8K | 2,577 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $102.6K | 2,224 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $103.4K | 420 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $103.9K | 1,645 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $104.4K | 8,220 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $104.5K | 4,418 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $104.6K | 1,646 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $105.0K | 3,393 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $105.0K | 7,679 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $105.6K | 572 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $107.6K | 682 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $107.6K | 2,463 | 0.0% |