Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $224.7K | 5,682 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $225.2K | 1,762 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $225.2K | 7,338 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $226.6K | 1,290 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $227.3K | 5,676 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $228.0K | 100,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $228.8K | 13,806 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $228.8K | 7,166 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $232.3K | 9,066 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $234.9K | 5,747 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $235.2K | 14,423 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $236.0K | 1,563 | 0.0% |
| Neogenomics Inc | SR GLBL COCO 25 | 64049MAA8 | $236.4K | $255,000 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $238.6K | 7,188 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $238.8K | 3,526 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $240.4K | 9,763 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $241.7K | 8,328 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $242.2K | 10,777 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $242.8K | 10,458 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $244.1K | 11,569 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $244.7K | 3,298 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $245.2K | 18,858 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $245.3K | 1,327 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $245.3K | 4,268 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $246.6K | 3,981 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $246.9K | 13,431 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $247.8K | 1,886 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $247.9K | 56,339 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $248.3K | 11,465 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $249.8K | 6,131 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $249.8K | 10,109 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $250.4K | 4,356 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $251.4K | 6,102 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $252.1K | 12,172 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $252.7K | 1,959 | 0.0% |
| Hubspot Inc | SR GLBL COCO 25 | 443573AD2 | $255.2K | $135,000 | 0.0% |
| Palo Alto Networks Inc | SR GLBL COCO 25 | 697435AF2 | $256.5K | $100,000 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $257.8K | 12,191 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $258.7K | 9,777 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $258.8K | 3,795 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $260.3K | 6,032 | 0.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $263.0K | 2,823 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $263.6K | 117,153 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $264.5K | 6,445 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $265.8K | 2,930 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMSTCK | 922908736 | $266.2K | 941 | 0.0% |
| Ishares Msci Emerg Mrkts Asia(EEMA) | MSCI EM ASIA ETF | 464286426 | $266.7K | 4,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $267.8K | 1,336 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $268.8K | 2,250 | 0.0% |
| Insulet Corp | SR GLBL COCO 26 | 45784PAK7 | $268.8K | $198,000 | 0.0% |