Q2 2023 Holdings
Filed 2023-07-21 | 587 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $961 | 4 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $969 | 70 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $994 | 15 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.0K | 34 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.0K | 94 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 12 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1K | 10 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 4 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.2K | 14 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2K | 46 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 17 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.2K | 12 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 13 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 10 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.3K | 126 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 4 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.4K | 200 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4K | 10 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4K | 38 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4K | 22 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.4K | 1,020 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.4K | 20 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 10 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 4 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1.6K | 151 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.6K | 18 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6K | 8 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 7 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 11 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.6K | 100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 11 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.7K | 160 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.7K | 59 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 80 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 4 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 19 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8K | 5 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9K | 23 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9K | 82 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0K | 6 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.0K | 18 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $2.0K | 166 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.0K | 41 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.1K | 19 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1K | 6 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 38 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2K | 38 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 30 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 9 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.3K | 17 | 0.0% |