Q3 2023 Holdings
Filed 2023-11-13 | 7520 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $251.3K | 1,016 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $251.3K | 5,680 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $251.7K | 86,774 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $251.8K | 19,549 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $251.8K | 3,200 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $252.2K | 24,700 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $252.2K | 1,295 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $252.3K | 1,582 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $253.3K | 10,327 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $256.1K | 2,116 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $256.3K | 4,918 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $257.5K | 9,448 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $257.6K | 2,310 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $257.7K | 9,121 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $257.8K | 5,839 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $257.9K | 2,100 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $258.5K | 100,775 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $259.1K | 19,499 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $260.0K | $19,200 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $260.6K | 8,806 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $261.0K | 25,251 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $261.9K | 7,963 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $262.9K | 9,500 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $263.4K | 9,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $264.1K | 66,696 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $264.5K | 4,363 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $265.5K | 31,306 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $266.0K | 6,200 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $266.0K | 57,096 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $266.1K | 6,052 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $266.7K | 4,174 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $266.8K | $1,810 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $266.9K | 3,266 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $267.3K | 3,500 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $267.5K | 19,500 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $268.0K | 5,061 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $268.3K | 5,176 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $272.0K | 19,511 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $272.3K | 3,447 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $273.7K | 15,289 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $273.7K | 14,794 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $274.2K | 10,618 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $274.3K | 14,381 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $274.9K | 32,131 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $275.4K | 11,963 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $276.9K | 10,295 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $277.4K | 15,360 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $278.3K | 39,065 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $280.5K | 9,059 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $280.5K | 4,306 | 0.0% |