Q1 2023 Holdings
Filed 2023-05-16 | 1329 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $5.5K | 32 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.5K | 123 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5K | 55 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.5K | 100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.6K | 13 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.6K | 25 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.6K | 68 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6K | 86 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6K | 130 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.7K | 300 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.7K | 103 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.7K | 60 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7K | 76 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.8K | 44 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $5.9K | 699 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.9K | 53 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5.9K | 144 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.9K | 175 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.0K | 63 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $6.0K | 350 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.0K | 114 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.0K | 94 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.1K | 172 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $6.1K | 608 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $6.1K | 50 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.2K | 95 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $6.2K | 2,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.2K | 137 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.2K | 101 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $6.3K | 65 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.3K | 73 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.4K | 186 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.4K | 74 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.4K | 88 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $6.4K | 80 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $6.4K | 54 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.4K | 174 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.5K | 68 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.6K | 38 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $6.6K | 89 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6K | 260 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.6K | 45 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.7K | 88 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $6.7K | 145 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.8K | 25 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.8K | 34 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.8K | 97 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.8K | 48 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.8K | 123 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.8K | 315 | 0.0% |