Q3 2023 Holdings
Filed 2023-11-02 | 4763 holdings | $139.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.0M | 469,552 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.0M | 481,869 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $5.0M | 90,297 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $5.0M | 178,493 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $5.0M | 178,238 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0M | 60,850 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $5.0M | 197,021 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.0M | 180,350 | 0.0% |
| Principal Exchange Traded FD | PRIN US LRG CAP | 74255Y748 | $5.0M | 198,571 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.0M | 80,088 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.0M | 638,412 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.1M | 96,937 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.1M | 189,444 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.1M | 88,565 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.2M | 178,412 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.2M | 102,976 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.2M | 502,246 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2M | 38,549 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.2M | 184,298 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $5.2M | 1,231,061 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $5.2M | 246,701 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.2M | 152,298 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.2M | 61,176 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.3M | 292,612 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.3M | 259,767 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.3M | 280,898 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.4M | 358,789 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.4M | 190,585 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.4M | 189,572 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.4M | 253,180 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.4M | 79,659 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5M | 32,859 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.5M | 168,341 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5.5M | 202,806 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.5M | 367,955 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $5.5M | 154,965 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.5M | 193,155 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.6M | 146,056 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.6M | 169,368 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.6M | 92,053 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $5.6M | 270,826 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.6M | 147,583 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.6M | 990,389 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $5.6M | 140,665 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.6M | 289,638 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.6M | 94,078 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $5.6M | 919,142 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.6M | 169,090 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.6M | 190,777 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.7M | 269,213 | 0.0% |