Q3 2023 Holdings
Filed 2023-10-27 | 799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $245.2K | 9,539 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $245.3K | 13,395 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $247.7K | 9,018 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $249.3K | 12,135 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $250.0K | 168,916 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $252.6K | 403 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $252.7K | 1,910 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $254.1K | 17,473 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $255.2K | 1,558 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $255.9K | 2,990 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $256.4K | 22,614 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $256.6K | 14,644 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $257.4K | 21,665 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $259.1K | 2,642 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $260.1K | 19,811 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $261.0K | 2,647 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $261.1K | 1,622 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $261.1K | 8,653 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $261.2K | 6,662 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $261.9K | 641 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $265.5K | 17,072 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $266.0K | 10,891 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $266.8K | 5,374 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $268.1K | 1,255 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $268.5K | 19,725 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $268.5K | 30,339 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $269.1K | 4,764 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $269.5K | 12,872 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $270.2K | 6,104 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $272.2K | 1,158 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $274.2K | 20,691 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $274.6K | 9,323 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $276.1K | 881 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $279.4K | 13,762 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $280.3K | 6,480 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $280.4K | 5,230 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $282.2K | 1,105 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $282.6K | 2,616 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $283.4K | 4,752 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $283.4K | 3,261 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $285.5K | 5,654 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $285.5K | 17,191 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $285.9K | 1,980 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $286.8K | 2,726 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $288.3K | 1,732 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $290.0K | 4,659 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $291.0K | 2,794 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $293.1K | 564 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $296.0K | 1,423 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $297.0K | 3,665 | 0.0% |