Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | Common | 315616102 | $408.7K | 2,536 | 0.0% |
| MSA Safety Inc(MSA) | Common | 553498106 | $409.1K | 2,595 | 0.0% |
| Cubesmart REIT REIT(CUBE) | COMMON | 229663109 | $409.4K | 10,738 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $409.7K | 4,434 | 0.0% |
| Pricesmart Inc(PSMT) | Common | 741511109 | $413.7K | 5,558 | 0.0% |
| Exelixis Inc(EXEL) | Common | 30161Q104 | $414.5K | 18,972 | 0.0% |
| Citizens and Northern Corp(CZNC) | Common | 172922106 | $415.3K | 23,661 | 0.0% |
| Virtu Financial Inc Class A A(VIRT) | Common | 928254101 | $415.3K | 24,045 | 0.0% |
| Arko Corp -Cw25 | Warrant | 041242116 | $415.6K | 388,463 | 0.0% |
| United Bankshares Inc(UBSI) | Common | 909907107 | $416.1K | 15,082 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common | 00790R104 | $416.4K | 3,658 | 0.0% |
| Vanguard Russell Value Index Fund ETF(VTWV) | ETF | 92206C649 | $417.4K | 3,496 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | Common | 87724P106 | $417.6K | 9,801 | 0.0% |
| Crane Co(CR) | Common | 224408104 | $420.8K | 4,737 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common | 85208M102 | $420.9K | 9,833 | 0.0% |
| Portland General Electric Co(POR) | Common | 736508847 | $421.7K | 10,416 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $422.6K | 7,497 | 0.0% |
| The Realreal Inc(REAL) | Common | 88339P101 | $422.8K | 200,376 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | COMMON | 78573L106 | $423.8K | 30,399 | 0.0% |
| Melco Resorts Entertainment ADR LT ADR(MLCO) | ADR | 585464100 | $423.8K | 42,855 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $424.5K | 6,418 | 0.0% |
| Imax Corp(IMAX) | Common | 45245E109 | $432.8K | 22,403 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COMMON | 03748R747 | $435.3K | 64,014 | 0.0% |
| Vanguard Ftse All World EX US ETF ETF(VEU) | ETF | 922042775 | $437.3K | 8,430 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $437.8K | 11,511 | 0.0% |
| Zillow Group Inc Class C C(Z) | Common | 98954M200 | $440.1K | 9,534 | 0.0% |
| Home Bancshares Inc(HOMB) | Common | 436893200 | $443.5K | 21,179 | 0.0% |
| Mohawk Industries Inc(MHK) | Common | 608190104 | $445.3K | 5,189 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common | 62945V109 | $445.4K | 4,629 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $447.3K | 10,599 | 0.0% |
| Arrow Electronics Inc(ARW) | Common | 042735100 | $451.5K | 3,605 | 0.0% |
| Arko Corp(ARKO) | Common | 041242108 | $453.3K | 63,404 | 0.0% |
| Erie Indemnity Company(ERIE) | Common | 29530P102 | $456.6K | 1,554 | 0.0% |
| Knight-Swift Transportation(KNX) | Common | 499049104 | $462.8K | 9,229 | 0.0% |
| Posco Holdings American Depositary ADR(PKX) | ADR | 693483109 | $463.5K | 4,522 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common | 136635109 | $463.9K | 18,850 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $468.4K | 35,539 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $468.6K | 17,309 | 0.0% |
| Americold Realty Inc Trust(COLD) | COMMON | 03064D108 | $471.5K | 15,506 | 0.0% |
| Ehealth Inc(EHTH) | Common | 28238P109 | $472.6K | 63,866 | 0.0% |
| Polaris Inc(PII) | Common | 731068102 | $473.2K | 4,544 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | Common | 225655109 | $474.5K | 27,747 | 0.0% |
| Azek Company Inc Class A A(AZEK) | Common | 05478C105 | $474.5K | 15,955 | 0.0% |
| Bath and Body Works Inc(BBWI) | Common | 070830104 | $479.1K | 14,174 | 0.0% |
| ADT Inc(ADT) | Common | 00090Q103 | $483.3K | 80,555 | 0.0% |
| Ishares Russell Mid-Cap Value ETF ETF(IWS) | ETF | 464287473 | $485.1K | 4,650 | 0.0% |
| Insperity Inc(NSP) | Common | 45778Q107 | $485.8K | 4,977 | 0.0% |
| Federal Agricultural Mortgage NON C(AGM) | Common | 313148306 | $487.1K | 3,157 | 0.0% |
| Robinhood Markets Inc Class A A(HOOD) | Common | 770700102 | $489.9K | 49,934 | 0.0% |
| Hyatt Hotels Corp Class A A(H) | Common | 448579102 | $490.0K | 4,619 | 0.0% |