Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $250.5K | 112,014 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $250.5K | 22,424 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $252.0K | 4,050 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $252.2K | 934 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $252.5K | 3,216 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $252.8K | 1,298 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $252.9K | 6,022 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $253.5K | 23,495 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $255.3K | 5,247 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $255.7K | 3,448 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $256.6K | 2,993 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $257.4K | 2,716 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $257.6K | 5,107 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $258.5K | 5,887 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $258.9K | 12,363 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $259.1K | 3,082 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $259.5K | 999 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $259.5K | 7,995 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $260.0K | 3,896 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $260.1K | 1,790 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $260.2K | 140,020 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $261.5K | 11,880 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $262.4K | 5,818 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $262.6K | 2,860 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $262.8K | 16,821 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $262.8K | 15,366 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $263.1K | 4,766 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $263.2K | 40,733 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $264.2K | 8,012 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $264.2K | 17,837 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $264.3K | 2,281 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $266.2K | 7,687 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $267.0K | 23,023 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $268.0K | 4,550 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $268.8K | 4,082 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $268.9K | 12,643 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $269.4K | 1,122 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $269.5K | 2,475 | 0.0% |
| National Instrs Corp | COM | 636518102 | $269.7K | 4,525 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $272.4K | 6,675 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $272.4K | 9,372 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $272.5K | 1,651 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $272.5K | 8,304 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $273.1K | 5,500 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $274.1K | 4,760 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $274.4K | 10,082 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $275.0K | 2,110 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $276.3K | 11,341 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $277.1K | 4,249 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $277.6K | 295,158 | 0.0% |