Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.6M | 24,861 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.6M | 76,923 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.6M | 184,791 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.6M | 57,794 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.6M | 128,804 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.6M | 38,301 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.6M | 258,202 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.6M | 231,180 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.6M | 80,884 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.6M | 34,156 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.6M | 251,317 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.6M | 602,806 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.6M | 26,784 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.6M | 36,981 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.6M | 59,030 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 38,218 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6M | 21,589 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.6M | 87,702 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.6M | 38,683 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 23,909 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.6M | 275,074 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.6M | 44,836 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.6M | 49,537 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.6M | 18,055 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.6M | 52,048 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 35,677 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.6M | 70,668 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.6M | 117,468 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.6M | 16,538 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.6M | 362,731 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.7M | 40,588 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.7M | 63,084 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.7M | 32,713 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.7M | 113,968 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7M | 48,616 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.7M | 123,150 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7M | 34,546 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.7M | 9,538 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.7M | 153,210 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.7M | 47,578 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.7M | 19,570 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.7M | 38,820 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7M | 60,239 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7M | 55,514 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.7M | 105,952 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.7M | 206,271 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.7M | 75,315 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 98,578 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7M | 191,287 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.7M | 27,647 | 0.0% |