Q3 2023 Holdings
Filed 2023-10-20 | 163 holdings | $281.9M | 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 | $4.8K | 14,732 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $17.5K | 166,666 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $160.1K | 10,489 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $204.5K | 4,153 | 0.1% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $204.6K | 6,495 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $214.7K | 848 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $224.7K | 8,680 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $225.2K | 9,924 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $229.6K | 1,985 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $232.4K | 15,662 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.6K | 395 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $250.1K | 7,859 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $254.1K | 2,863 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $254.3K | 4,336 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $259.9K | 11,527 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $261.0K | 3,928 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $267.1K | 2,854 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $286.9K | 1,190 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304.1K | 1,441 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $305.5K | 6,344 | 0.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $306.2K | 8,566 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $317.6K | 1,183 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $328.3K | 10,232 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $337.0K | 1,655 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $337.1K | 8,568 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $339.6K | 2,008 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $344.1K | 1,100 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347.1K | 810 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $363.3K | 6,388 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $363.7K | 8,778 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $365.2K | 7,853 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $367.7K | 9,878 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $369.9K | 5,731 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $370.7K | 13,250 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $374.1K | 5,785 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $375.0K | 6,059 | 0.1% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $378.1K | 8,963 | 0.1% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $379.5K | 17,370 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $381.4K | 3,955 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $384.5K | 5,968 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $386.4K | 15,344 | 0.1% |
| Global Industrial Company(GIC) | COM | 37892E102 | $387.6K | 11,608 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $388.3K | 13,669 | 0.1% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $393.1K | 11,798 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $393.8K | 8,315 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $395.9K | 4,211 | 0.1% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $398.6K | 18,284 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $402.8K | 19,107 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $404.8K | 1,999 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $404.9K | 7,886 | 0.1% |