Q3 2023 Holdings
Filed 2023-11-14 | 2711 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New(FSV) | COM | 33767E202 | $320.8K | 2,204 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $320.8K | 27,025 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $321.3K | 11,183 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $321.7K | 15,259 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $321.9K | 3,215 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $323.8K | 4,830 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $324.2K | 12,783 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $324.8K | 5,339 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $325.0K | 6,639 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $325.0K | 280,198 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $325.2K | 7,879 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $325.4K | 12,630 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $325.6K | 13,551 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $325.9K | 37,201 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $326.1K | 4,447 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $326.4K | 7,152 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $326.4K | 5,574 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $326.4K | 11,677 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $326.5K | 22,473 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $327.3K | 14,287 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $327.9K | 3,800 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $328.6K | 11,996 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $330.4K | 10,283 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $330.4K | 10,905 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $330.7K | 14,089 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $330.8K | 12,279 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $331.0K | 2,740 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $331.3K | 22,786 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $331.5K | 19,720 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $332.3K | 11,215 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $332.6K | 27,149 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $332.7K | 14,310 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $332.7K | 10,942 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $333.6K | 8,291 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $333.6K | 4,231 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $333.9K | 6,873 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $334.5K | 5,782 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $335.4K | 14,056 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $335.5K | 2,249 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $335.7K | 10,356 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $336.0K | 6,490 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $336.9K | 9,056 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $337.0K | 2,524 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $337.7K | 8,493 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $338.0K | 14,962 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $339.0K | 5,704 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $339.1K | 27,680 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $339.1K | 27,639 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $339.2K | 17,517 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $339.2K | 9,802 | 0.0% |