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 |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $491.3K | 10,008 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $492.1K | 158,247 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $492.8K | 60,241 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $492.8K | 11,628 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $493.6K | 12,543 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $493.6K | 5,222 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $494.5K | 37,836 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $495.5K | 95,657 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $495.7K | 5,965 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $497.7K | 28,684 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $497.9K | 15,496 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $498.7K | 4,875 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $499.0K | 19,946 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $501.0K | 7,097 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $501.5K | 7,871 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $501.8K | 3,004 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $502.1K | 213,674 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $502.5K | 2,352 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $503.4K | 54,662 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $503.6K | 8,901 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $504.8K | 36,662 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $504.9K | 139,089 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $505.8K | 2,559 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $506.8K | 3,713 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $507.1K | 12,309 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $509.7K | 47,905 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $509.8K | 3,342 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $511.8K | 13,027 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $512.4K | 70,773 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $518.3K | 40,428 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $520.4K | 27,247 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $520.6K | 45,550 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $520.8K | 22,693 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $522.2K | 74,604 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $522.7K | 8,913 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $523.3K | 17,775 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $524.7K | 31,995 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $524.9K | 58,257 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $525.3K | 26,827 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $526.3K | 13,443 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $528.0K | 10,665 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $528.3K | 6,362 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $528.5K | 96,257 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $528.5K | 1,538 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $528.6K | 23,833 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $530.5K | 16,343 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $530.9K | 120,385 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $531.9K | 52,609 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $533.7K | 50,208 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $535.0K | 28,487 | 0.0% |