Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash National Corp(WNC) | COM | 929566107 | $130.0K | 6,012 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $130.3K | 5,682 | 0.0% |
| Microchip Technology Inc | SR SB COCO 25 | 595017AD6 | $130.4K | $38,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $130.5K | 9,650 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STOCK | 35243J101 | $130.6K | 10,364 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $131.6K | 4,522 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $133.8K | 4,958 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $134.2K | 2,967 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $135.3K | 3,616 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $135.9K | 4,420 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $136.2K | 3,357 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $136.3K | 15,228 | 0.0% |
| Bank of the Ozarks(OZK) | COM | 06417N103 | $136.3K | 3,762 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $136.3K | 4,750 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $136.5K | 1,694 | 0.0% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $136.5K | 11,098 | 0.0% |
| Pebblebrook Hotel Trust | SR GLBL CV NT 26 | 70509VAA8 | $137.7K | $168,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $137.8K | 3,712 | 0.0% |
| Provident Financial Serv. Inc.(PFS) | COM | 74386T105 | $138.0K | 9,570 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $138.6K | 30,522 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $139.2K | 14,407 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $140.1K | 2,973 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $140.2K | 7,439 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $140.6K | 10,109 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $141.2K | 9,260 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $141.4K | 9,538 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $141.4K | 5,903 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $142.1K | 3,414 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $142.5K | 1,959 | 0.0% |
| National Bank HLD Corp(NBHC) | CL A | 633707104 | $142.7K | 4,782 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $144.9K | 9,430 | 0.0% |
| Artisan Partners AM(APAM) | CL A | 04316A108 | $145.6K | 4,100 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $147.5K | 825 | 0.0% |
| Nutanix Inc | SR GLBL COCO 27 | 67059NAH1 | $148.0K | $160,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $148.1K | 2,208 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $148.9K | 5,518 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $149.1K | 4,503 | 0.0% |
| Ishares S&P Gsci Commodity IND(GSG) | UNIT BEN INT | 46428R107 | $149.1K | 6,700 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $149.4K | 1,290 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $149.8K | 20,380 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $150.2K | 3,191 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $151.8K | 10,443 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $153.7K | 55,502 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $154.3K | 3,968 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $155.3K | 6,107 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $155.5K | 11,642 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $156.1K | 12,813 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $156.4K | 13,253 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $157.1K | 12,600 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $157.6K | 3,335 | 0.0% |