Q3 2023 Holdings
Filed 2023-10-10 | 1329 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $305.0K | 3,524 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $305.3K | 1,873 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $306.7K | 7,726 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $306.7K | 7,427 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM SHS BEN IN | 637870106 | $308.9K | 9,731 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $309.6K | 15,707 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $311.5K | 11,497 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $312.3K | 13,841 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $313.9K | 9,330 | 0.0% |
| Shift4 Payments Inc | NOTE 12/1 | 82452JAB5 | $318.8K | $324,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $319.4K | 17,304 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $321.4K | 289 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $324.5K | 5,533 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | SPON ADR SER B | 833635105 | $325.0K | 5,447 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $325.1K | 9,855 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $326.1K | 1,902 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | SHS | G6331P104 | $326.5K | 10,940 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $328.7K | 23,580 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $329.2K | 9,940 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $330.0K | 566 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $331.0K | 4,447 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $331.3K | 7,163 | 0.0% |
| Liberty TripAdvisor Holdings I(TRIP) | COM | 896945201 | $333.0K | 20,086 | 0.0% |
| Parsons Corp | NOTE 0.250% 8/1 | 70202LAB8 | $333.9K | $263,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $334.5K | 34,730 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $334.9K | 10,387 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $340.7K | 34,103 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $342.9K | 10,434 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $343.3K | 1,730 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $345.2K | 28,409 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $345.6K | 4,427 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $346.4K | 6,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $348.6K | 35,537 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $350.3K | 10,155 | 0.0% |
| Worthington Industries Inc(WOR) | None | 981811102 | $350.5K | 5,670 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | SHS | Y2685T131 | $354.2K | 25,320 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $354.6K | 3,959 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $355.7K | 4,796 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $355.9K | 3,848 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $356.9K | 3,696 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $359.1K | 6,893 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $359.9K | 10,780 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $361.6K | 3,273 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $362.6K | 17,862 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $364.4K | 31,170 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $364.7K | 200 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $364.8K | 10,770 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $366.0K | 2,260 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $366.6K | $393,000 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $367.9K | 13,675 | 0.0% |