Q3 2023 Holdings
Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel Trust | Sovereign/Corporate | 70509VAA8 | $1.6M | $1,951,000 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $1.6M | 174,157 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $1.6M | 12,499 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | Common Stock | 26210V102 | $1.6M | 130,825 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $1.6M | 183,670 | 0.0% |
| Suzano S A(SUZ) | Common Stock | 86959K105 | $1.6M | 153,267 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $1.7M | 58,895 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $1.7M | 80,494 | 0.0% |
| Teladoc Health Inc | Sovereign/Corporate | 539183AA1 | $1.7M | $1,807,000 | 0.0% |
| Enviri Corporation(NVRI) | Common Stock | 415864107 | $1.7M | 230,109 | 0.0% |
| JBS S A(PPC) | Common Stock | 72147K108 | $1.7M | 73,362 | 0.0% |
| Intercept Pharmaceuticals Inc | Sovereign/Corporate | 45845PAB4 | $1.7M | $1,705,000 | 0.0% |
| U Haul Holding Company(UHAL) | Common Stock | 023586100 | $1.7M | 30,958 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $1.7M | 26,641 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $1.7M | 35,673 | 0.0% |
| Staar Surgical Company(STAA) | Common Stock | 852312305 | $1.7M | 42,207 | 0.0% |
| Digitalbridge Group Inc(DBRG) | Common Stock | 25401T603 | $1.7M | 96,329 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.7M | 11,195 | 0.0% |
| Tutor Perini Corporation(TPC) | Common Stock | 901109108 | $1.7M | 216,874 | 0.0% |
| Dorman Prods Inc COM(DORM) | Common Stock | 258278100 | $1.7M | 22,434 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $1.7M | 110,830 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $1.7M | 47,824 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $1.7M | 61,570 | 0.0% |
| Blackstone Inc | Common Stock | G39108108 | $1.7M | 147,216 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $1.7M | 38,271 | 0.0% |
| Karat Packaging Inc(KRT) | Common Stock | 48563L101 | $1.7M | 74,339 | 0.0% |
| Science Applications International Corporation(SAIC) | Common Stock | 808625107 | $1.7M | 16,263 | 0.0% |
| Clearwater Analytics Holdings Inc(CWAN) | Common Stock | 185123106 | $1.7M | 88,798 | 0.0% |
| Atlanta Braves Holdings Inc(BATRK) | Common Stock | 047726302 | $1.7M | 48,122 | 0.0% |
| Seadrill Limited(SDRL) | Common Stock | G7997W102 | $1.7M | 38,161 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $1.7M | 34,539 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $1.7M | 51,276 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $1.7M | 43,104 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $1.7M | 60,271 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.7M | 19,654 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1.7M | 465,239 | 0.0% |
| Cable One Inc | Sovereign/Corporate | 12685JAE5 | $1.7M | $2,120,000 | 0.0% |
| Formula One Group(FWONK) | Common Stock | 531229755 | $1.7M | 27,943 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | Common Stock | 989207105 | $1.7M | 7,383 | 0.0% |
| Blackstone Inc(BMBL) | Common Stock | 12047B105 | $1.7M | 117,101 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $1.8M | 31,130 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | Common Stock | 419596101 | $1.8M | 61,046 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $1.8M | 173,299 | 0.0% |
| Exact Sciences Corporation | Sovereign/Corporate | 30063PAC9 | $1.8M | $2,032,000 | 0.0% |
| Bank of N T Butterfield SON Limited the(NTB) | Common Stock | G0772R208 | $1.8M | 65,037 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $1.8M | 5,168 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $1.8M | 66,207 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $1.8M | 10,610 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $1.8M | 195,967 | 0.0% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $1.8M | 96,516 | 0.0% |