Q3 2023 Holdings
Filed 2023-11-09 | 1277 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Cycle Corp(PCYO) | COMMON | 746228303 | $5.6K | 586,619 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $6.0K | 135,990 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON | 13765N107 | $6.1K | 325,971 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $6.2K | 295,479 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $6.3K | 234,626 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON | 651718504 | $6.6K | 956,316 | 0.0% |
| P10 Inc(RPC) | COMMON | 69376K106 | $6.8K | 579,923 | 0.0% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Funds - Debt | 46435U853 | $6.9K | 200,155 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $7.0K | 40,680 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $7.0K | 8,426 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $7.1K | 43,235 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON | 02128L106 | $7.1K | 588,139 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK) | Exchange Traded Funds - Debt | 78468R408 | $7.2K | 292,500 | 0.0% |
| EL Paso Corp Cap Trust CVT PFD 4.75 | CV PFD | 283678209 | $7.2K | 432,372 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $7.2K | 26,461 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMMON | 00402L107 | $7.4K | 156,117 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $7.4K | 56,370 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAD1 | $7.5K | 1,277,055 | 0.0% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $7.5K | 151,709 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $7.6K | 81,925 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON | 72703H101 | $7.7K | 157,550 | 0.0% |
| Unity Software Inc | CV BND | 91332UAB7 | $7.8K | 246,891 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $7.8K | 204,650 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $8.0K | 157,610 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $8.0K | 49 | 0.0% |
| Bill.com Holdings Inc(BILL) | COMMON | 090043100 | $8.0K | 74 | 0.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $8.0K | 53 | 0.0% |
| Cloudflare Inc(NET) | COMMON | 18915M107 | $8.0K | 127 | 0.0% |
| Caesars Entertainment Inc(CZR) | COMMON | 12769G100 | $8.0K | 174 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $8.7K | 233,300 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $8.7K | 121,093 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $8.9K | 120,419 | 0.0% |
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $8.9K | 976,348 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | Exchange Traded Funds - Debt | 78467V608 | $9.0K | 214,506 | 0.0% |
| Alaska Airgroup Inc(ALK) | COMMON | 011659109 | $9.0K | 243 | 0.0% |
| International Money Express(IMXI) | COMMON | 46005L101 | $9.0K | 533,323 | 0.0% |
| XP Inc(XP) | COMMON | G98239109 | $9.2K | 398,735 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $9.3K | 265,585 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $9.5K | 65,994 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $9.5K | 226,390 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $9.6K | 181,906 | 0.0% |
| Livongo Health CVT | CV BND | 539183AA1 | $9.6K | 517,679 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $9.8K | 174,358 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $9.9K | 193,794 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $10.0K | 273,251 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $10.0K | 99,280 | 0.0% |
| Janus International Group in(JBI) | COMMON | 47103N106 | $10.1K | 939,320 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $10.2K | 991,211 | 0.0% |
| LSB Industries Inc(LXU) | COMMON | 502160104 | $10.3K | 1,005,349 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $10.4K | 98,623 | 0.0% |