Q2 2023 Holdings
Filed 2023-08-11 | 340 holdings | $224.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $327.4K | 52,631 | 0.1% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $327.5K | 25,332 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $330.1K | 41,841 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $330.6K | 2,731 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $330.7K | 8,086 | 0.1% |
| Polished COM Inc | COM | 28252C109 | $332.3K | 722,446 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $334.4K | 2,651 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $335.1K | 5,628 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $335.2K | 2,247 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $336.3K | 5,933 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $339.2K | 3,274 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $340.4K | 3,609 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $341.2K | 59,852 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $343.6K | 5,373 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $349.8K | 827 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.2K | 1,427 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.1K | 2,127 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $353.2K | 4,221 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $354.4K | 2,116 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $355.1K | 8,320 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $358.5K | 11,407 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $361.6K | 3,823 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $362.5K | 2,431 | 0.2% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $362.7K | 21,500 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $365.6K | 10,722 | 0.2% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $365.9K | 24,181 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $366.5K | 3,321 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $375.1K | 10,454 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $376.2K | 1,928 | 0.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $379.3K | 121,577 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $386.3K | 24,986 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $387.5K | 10,866 | 0.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $389.1K | 20,622 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $389.2K | 42,117 | 0.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $393.8K | 13,875 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394.1K | 1,002 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $394.9K | 15,669 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $398.2K | 1,497 | 0.2% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $401.1K | 35,000 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $402.5K | 22,311 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $403.3K | 2,375 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $406.5K | 13,496 | 0.2% |
| Omniab Inc(OABI) | COM | 68218J103 | $410.2K | 81,560 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $423.1K | 1,872 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $424.8K | 2,299 | 0.2% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $436.4K | 84,078 | 0.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $440.6K | 8,152 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $440.8K | 1,751 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $445.7K | 3,800 | 0.2% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $452.1K | 34,383 | 0.2% |