Q1 2023 Holdings
Filed 2023-04-12 | 159 holdings | $283.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.6K | 15,225 | 0.0% |
| Skillz Inc | COM | 83067L109 | $7.8K | 13,100 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $160.4K | 14,924 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $205.0K | 4,050 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $216.2K | 2,843 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $218.7K | 6,699 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230.2K | 1,086 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238.3K | 2,714 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $243.1K | 3,894 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $251.5K | 2,820 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $253.1K | 9,931 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $253.2K | 18,136 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $256.6K | 9,630 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $257.2K | 15,422 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $259.0K | 1,035 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $260.2K | 2,873 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $274.8K | 14,192 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276.7K | 673 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $277.4K | 6,956 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $284.8K | 1,932 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $288.8K | 4,266 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $296.2K | 11,352 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $297.6K | 1,458 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $298.3K | 7,960 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $316.2K | 28,361 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $324.6K | 1,989 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $340.2K | 7,024 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $347.8K | 1,649 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $348.3K | 15,053 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $359.8K | 7,777 | 0.1% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $365.8K | 6,864 | 0.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $366.0K | 8,944 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $366.5K | 1,926 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $367.9K | 18,239 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $372.8K | 5,434 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $374.9K | 20,286 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $377.9K | 3,182 | 0.1% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $380.8K | 11,313 | 0.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $382.3K | 4,891 | 0.1% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $382.8K | 13,132 | 0.1% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $383.2K | 16,897 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $384.5K | 10,078 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $385.4K | 12,658 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $386.5K | 2,478 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $390.1K | 3,654 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $391.2K | 828 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $392.1K | 1,572 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $416.9K | 11,007 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $423.2K | 307 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $424.6K | 4,790 | 0.1% |