Q1 2023 Holdings
Filed 2023-05-16 | 1329 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6K | 106 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.6K | 63 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 17 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.7K | 9 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 25 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7K | 91 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.7K | 57 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.7K | 22 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 10 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $1.7K | 61 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7K | 52 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.7K | 41 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7K | 30 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.8K | 160 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 24 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.8K | 96 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8K | 27 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.8K | 38 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 43 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8K | 19 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 9 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.9K | 16 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.9K | 53 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.9K | 18 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 4 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.0K | 38 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.0K | 29 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.1K | 327 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.2K | 100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 31 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 16 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 6 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 48 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.2K | 96 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2K | 7 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.2K | 30 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3K | 161 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.3K | 47 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $2.3K | 299 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.3K | 100 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $2.4K | 241 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.4K | 67 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.4K | 204 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.4K | 30 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4K | 69 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.5K | 62 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.5K | 48 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2.5K | 1,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.5K | 180 | 0.0% |