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 |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $391.3K | 6,400 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $393.0K | 20,542 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $393.3K | 9,124 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $393.9K | 6,363 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $395.4K | 14,657 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $397.0K | 8,098 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $397.8K | 26,346 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $400.0K | 1,999,998 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $401.9K | 6,101 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $404.1K | 36,632 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $404.3K | 223,349 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $405.2K | 695 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $407.0K | 15,090 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $409.6K | 8,250 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $409.8K | 9,771 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $410.3K | 5,749 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $411.1K | 6,860 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $411.2K | 2,305 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $412.3K | 7,396 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $413.2K | 22,285 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $416.7K | 76,310 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $418.4K | 44,744 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $419.2K | 12,015 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $420.0K | 11,055 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $420.2K | 19,137 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $421.7K | 52,448 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $423.0K | 9,146 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $423.6K | 153,495 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $426.1K | 8,949 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $426.9K | 21,682 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $427.5K | 35,329 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $427.6K | 4,170 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $429.2K | 48,879 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $429.2K | 8,099 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $430.4K | 14,920 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $431.0K | 87,957 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $431.5K | 10,620 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $432.6K | 15,975 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $433.8K | 22,278 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $434.0K | 21,571 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $436.1K | 16,099 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $437.7K | 4,360 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $439.5K | 4,136 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $439.9K | 30,850 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $440.2K | 847 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $443.8K | 18,482 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $444.3K | 15,253 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $444.6K | 4,309 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $445.9K | 14,779 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $448.4K | 15,431 | 0.0% |