Q2 2023 Holdings
Filed 2023-08-14 | 503 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M D C Holdings(MDC1USD) | COM | 552676108 | $2.4K | 51 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.4K | 40 | 0.0% |
| OneSpaWorld Hldgs(OSW) | COM | P73684113 | $2.4K | 200 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.4K | 137 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $2.4K | 170 | 0.0% |
| Life Time Group(LTH) | COM | 53190C102 | $2.5K | 125 | 0.0% |
| Euronet WW Inc(EEFT) | COM | 298736109 | $2.5K | 21 | 0.0% |
| BlueGreen Vacations(BBX1USD) | COM | 096308101 | $2.5K | 70 | 0.0% |
| monday.com(MNDY) | COM | M7S64H106 | $2.6K | 15 | 0.0% |
| Int'l Game Tech(BRSL) | COM | G4863A108 | $2.6K | 82 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $2.6K | 29 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.6K | 12 | 0.0% |
| Arcus Biosciences(RCUS) | COM | 03969F109 | $2.6K | 130 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $2.7K | 11 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.7K | 149 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.7K | 19 | 0.0% |
| Robinhood Markets(HOOD) | COM | 770700102 | $2.7K | 272 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.7K | 19 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.7K | 19 | 0.0% |
| Square Inc A(XYZ) | COM | 852234103 | $2.7K | 41 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.8K | 15 | 0.0% |
| Vanguard Cons Disc(VCR) | COM | 92204A108 | $2.8K | 10 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.9K | 25 | 0.0% |
| Roblox(RBLX) | COM | 771049103 | $2.9K | 71 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.9K | 32 | 0.0% |
| PagerDuty Inc(PD) | COM | 69553P100 | $2.9K | 128 | 0.0% |
| Coinbase Global(COIN) | COM | 19260Q107 | $2.9K | 41 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $2.9K | 46 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.0K | 118 | 0.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $3.1K | 69 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $3.1K | 74 | 0.0% |
| Twilio Inc A(TWLO) | COM | 90138F102 | $3.2K | 50 | 0.0% |
| Camtek Ltd(CAMT) | COM | M20791105 | $3.2K | 90 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $3.2K | 7 | 0.0% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $3.2K | 218 | 0.0% |
| Schwab Intl Sm Cap ETF(SCHC) | COM | 808524888 | $3.3K | 97 | 0.0% |
| iShares Emer Mtk SCap ETF(EEMS) | COM | 464286475 | $3.3K | 62 | 0.0% |
| Disney Co(DIS) | COM | 254687106 | $3.4K | 38 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $3.5K | 99 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.5K | 30 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.6K | 29 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $3.6K | 188 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 30 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $4.0K | 92 | 0.0% |
| 10X Genomics(TXG) | COM | 88025U109 | $4.0K | 72 | 0.0% |
| Gen Digital(GEN) | COM | 668771108 | $4.1K | 223 | 0.0% |
| Pacific Biosciences(PACB) | COM | 69404D108 | $4.2K | 316 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5K | 51 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $4.6K | 303 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 22 | 0.0% |