Q3 2023 Holdings
Filed 2023-11-14 | 3831 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $599.0K | 8,002 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $600.6K | 10,271 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $601.0K | 5,050 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $601.6K | 39,633 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $601.9K | 66,146 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $604.5K | 27,414 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $607.0K | 14,087 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $607.6K | 8,955 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $608.3K | 43,576 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $610.5K | 47,109 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $611.5K | 10,753 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $614.6K | 14,158 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $615.2K | 286,156 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $616.2K | 17,620 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $616.5K | 254,748 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $617.0K | 42,030 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $619.1K | 19,488 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $620.3K | 28,905 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $623.4K | 54,253 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $628.0K | 18,191 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $634.3K | 31,619 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $635.8K | 67,424 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $636.3K | 7,043 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $639.4K | 64,918 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $640.2K | 1,786 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $640.8K | 3,525 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $642.2K | 31,633 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $646.5K | 25,105 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $647.9K | 16,106 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $648.4K | 7,349 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $650.2K | 28,354 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $651.2K | 17,745 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $652.6K | 7,763 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $653.7K | 19,893 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $656.7K | 78,552 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $656.9K | 12,388 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $657.7K | 3,894 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $658.0K | 41,122 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $658.5K | 11,036 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $659.1K | 20,552 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $660.8K | 21,551 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $660.8K | 28,946 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $661.6K | 70,606 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $662.0K | 15,468 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $662.2K | 18,425 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $662.9K | 74,399 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $664.2K | 19,302 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $665.0K | 10,708 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $666.2K | 5,632 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $666.5K | 13,618 | 0.0% |