Q3 2023 Holdings
Filed 2023-10-16 | 501 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc C(PSMT) | OM | 741511109 | $362 | 4,861 | 0.0% |
| Movado Group Inc C(MOV) | OM | 624580106 | $364 | 13,296 | 0.0% |
| Jackson Financial Inc C(JXN) | OM CL A | 46817M107 | $367 | 9,594 | 0.0% |
| Diamond Hill Invt Group Inc C(DHIL) | OM NEW | 25264R207 | $369 | 2,187 | 0.0% |
| SEA LTD S(SE) | PONSORD ADS | 81141R100 | $371 | 8,450 | 0.0% |
| Zebra Technologies Corporati C(ZBRA) | L A | 989207105 | $372 | 1,571 | 0.0% |
| Toronto Dominion BK ONT C(TD) | OM NEW | 891160509 | $375 | 6,229 | 0.0% |
| National Resh Corp C(NRC) | OM NEW | 637372202 | $375 | 8,452 | 0.0% |
| Vulcan Matls Co C(VMC) | OM | 929160109 | $376 | 1,859 | 0.0% |
| Hamilton Lane Inc C(HLNE) | L A | 407497106 | $384 | 4,249 | 0.0% |
| Royal BK CDA C(RY) | OM | 780087102 | $384 | 4,395 | 0.0% |
| RMR Group Inc C(RMR) | L A | 74967R106 | $390 | 15,897 | 0.0% |
| Grid Dynamics Hldgs Inc C(GDYN) | L A | 39813G109 | $391 | 32,100 | 0.0% |
| Ameriprise Finl Inc C(AMP) | OM | 03076C106 | $393 | 1,192 | 0.0% |
| Mastercraft Boat Hldgs Inc C(MCFT) | OM | 57637H103 | $393 | 17,698 | 0.0% |
| Hawkins Inc C(HWKN) | OM | 420261109 | $394 | 6,699 | 0.0% |
| BCE Inc C(BCE) | OM NEW | 05534B760 | $396 | 10,382 | 0.0% |
| Hologic Inc C(HOLX) | OM | 436440101 | $401 | 5,776 | 0.0% |
| P T Telekomunikasi Indonesia S(PTI) | PONSORED ADR | 715684106 | $401 | 16,632 | 0.0% |
| Barrett Business Svcs Inc C(BBSI) | OM | 068463108 | $405 | 4,486 | 0.0% |
| Premier Inc C(PINC) | L A | 74051N102 | $412 | 19,145 | 0.0% |
| Vanguard Scottsdale FDS I(VGIT) | NTER TERM TREAS | 92206C706 | $413 | 7,227 | 0.0% |
| Eplus Inc C(PLUS) | OM | 294268107 | $415 | 6,534 | 0.0% |
| Vista Outdoor Inc C(VSTOEUR) | OM | 928377100 | $418 | 12,622 | 0.0% |
| Schwab Strategic TR U(SCHP) | S TIPS ETF | 808524870 | $420 | 8,313 | 0.0% |
| Avery Dennison Corp C(AVY) | OM | 053611109 | $423 | 2,315 | 0.0% |
| Schwab Strategic TR U(SCHA) | S SML CAP ETF | 808524607 | $429 | 10,354 | 0.0% |
| Topbuild Corp C(BLD) | OM | 89055F103 | $432 | 1,717 | 0.0% |
| Crowdstrike Hldgs Inc C(CRWD) | L A | 22788C105 | $433 | 2,590 | 0.0% |
| Sprott Physical Gold & Silve T(CEF/U) | R UNIT | 85208R101 | $434 | 25,054 | 0.0% |
| Chord Energy Corporation C(CHRD) | OM NEW | 674215207 | $436 | 2,692 | 0.0% |
| Weis Mkts Inc C(WMK) | OM | 948849104 | $437 | 6,937 | 0.0% |
| PNC Finl Svcs Group Inc C(PNC) | OM | 693475105 | $438 | 3,564 | 0.0% |
| Vanguard Whitehall FDS E(VWOB) | M MK GOV BD ETF | 921946885 | $438 | 7,408 | 0.0% |
| Ishares TR C(ITOT) | ORE S&P TTL STK | 464287150 | $441 | 4,680 | 0.0% |
| Olympic Steel Inc C(ZEUS) | OM | 68162K106 | $442 | 7,866 | 0.0% |
| Teledyne Technologies Inc C(TDY) | OM | 879360105 | $447 | 1,095 | 0.0% |
| Prospect Cap Corp C(PSEC) | OM | 74348T102 | $454 | 75,022 | 0.0% |
| PNM RES Inc C(TXNM) | OM | 69349H107 | $456 | 10,211 | 0.0% |
| Republic Svcs Inc C(RSG) | OM | 760759100 | $456 | 3,199 | 0.0% |
| Welltower Inc C(WELL) | OM | 95040Q104 | $458 | 5,589 | 0.0% |
| US Bancorp del C(USB) | OM NEW | 902973304 | $459 | 13,873 | 0.0% |
| Vanguard Scottsdale FDS M(VMBS) | TG-BKD SECS ETF | 92206C771 | $468 | 10,693 | 0.0% |
| IDT Corp C(IDT) | L B NEW | 448947507 | $476 | 21,599 | 0.0% |
| Infosys LTD S(INFY) | PONSORED ADR | 456788108 | $478 | 27,932 | 0.0% |
| Ttec Hldgs Inc C(TTEC) | OM | 89854H102 | $490 | 18,675 | 0.0% |
| Pinnacle West Cap Corp C(PNW) | OM | 723484101 | $492 | 6,672 | 0.0% |
| Arista Networks Inc C(ANETEUR) | OM | 040413106 | $494 | 2,657 | 0.0% |
| Lancaster Colony Corp C(MZTI) | OM | 513847103 | $495 | 3,000 | 0.0% |
| Buckle Inc C(BKE) | OM | 118440106 | $501 | 15,000 | 0.0% |