Q2 2023 Holdings
Filed 2023-07-19 | 517 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COM | 750491102 | $245 | 7,500 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $247 | 4,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $248 | 1,675 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $249 | 8,400 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $252 | 3,052 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $252 | 1,351 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $257 | 516 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $257 | 9,876 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258 | 2,170 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $260 | 11,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $261 | 8,932 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $263 | 2,189 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $264 | 4,657 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $267 | 280 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $270 | 1,947 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $270 | 23,300 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $270 | 12,100 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $270 | 972 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $273 | 582 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $275 | 3,172 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $276 | 5,788 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $276 | 4,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $278 | 1,200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $280 | 13,422 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $282 | 4,269 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $282 | 17,364 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $283 | 16,847 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $285 | 11,100 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $287 | 6,863 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $287 | 2,010 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $292 | 4,319 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $293 | 212 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $295 | 14,500 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $297 | 32,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $299 | 5,676 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $300 | 9,117 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $303 | 1,432 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $304 | 5,703 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $307 | 2,337 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $307 | 9,850 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $308 | 3,934 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $308 | 3,897 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $309 | 4,743 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $310 | 13,741 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $311 | 10,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $312 | 2,790 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $312 | 1,382 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $316 | 3,320 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $316 | 1,273 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $322 | 8,044 | 0.0% |