Q2 2023 Holdings
Filed 2023-08-09 | 1916 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $587 | 11 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $588 | 19 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $588 | 97 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $588 | 7 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $590 | 7 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $590 | 6 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $591 | 6 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $592 | 51 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $596 | 72 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $597 | 51 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $597 | 15 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $600 | 62 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $600 | 384 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $602 | 128 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $604 | 9 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $610 | 14 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $611 | 108 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $611 | 9 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $612 | 14 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $612 | 81 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $615 | 3 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $616 | 12 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $617 | 37 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $617 | 2 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $618 | 9 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $618 | 173 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $620 | 67 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $620 | 34 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $622 | 47 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $623 | 26 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $629 | 103 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $632 | 20 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $633 | 6 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $636 | 62 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $636 | 58 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $637 | 14 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $638 | 20 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $639 | 17 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $643 | 16 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $646 | 5 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $646 | 299 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $648 | 24 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $649 | 8 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $651 | 17 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $651 | 3 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $653 | 11 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $655 | 116 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $656 | 26 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $658 | 4 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $658 | 4 | 0.0% |