Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | Common | 40637H109 | $7.0M | 184,453 | 0.0% |
| Infinera Corp | Bond | 45667GAG8 | $7.1M | $7,500,000 | 0.0% |
| Vestis Corp(VSTS) | Common | 29430C102 | $7.1M | 367,393 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | Common | 530307305 | $7.1M | 77,846 | 0.0% |
| Ishares TR S&P Natl MUN BD FD(MUB) | ETF | 464288414 | $7.1M | 69,401 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $7.1M | 95,967 | 0.0% |
| Regal Rexnord Corp(RRX) | Common | 758750103 | $7.2M | 50,580 | 0.0% |
| Thomson Reuters Corp(TRI) | Common | 884903808 | $7.4M | 59,871 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $7.4M | 35,607 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $7.4M | 53,130 | 0.0% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $7.4M | 58,196 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $7.5M | 107,177 | 0.0% |
| American Software Inc Class A A(AMSWAUSD) | Common | 029683109 | $7.5M | 654,737 | 0.0% |
| Sprott Physical GLD Slvr UNT ETV(CEF/U) | COMMON | 85208R101 | $7.5M | 434,337 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $7.5M | 29,015 | 0.0% |
| Ishares Plus Year Treasury Bond E ETF(TLT) | ETF | 464287432 | $7.5M | 85,169 | 0.0% |
| Globalfoundries Inc(GFS) | Common | G39387108 | $7.6M | 130,802 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON | 00123Q104 | $7.7M | 811,658 | 0.0% |
| ELF Beauty Inc(ELF) | Common | 26856L103 | $7.8M | 70,731 | 0.0% |
| Saia Inc(SAIA) | Common | 78709Y105 | $7.8M | 19,560 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common | 039483102 | $7.8M | 103,802 | 0.0% |
| Intapp Inc(INTA) | Common | 45827U109 | $7.8M | 233,924 | 0.0% |
| Indie Semiconductor Inc | Warrant | 45569U119 | $7.9M | 4,425,200 | 0.0% |
| Franklin BSP Realty Trust Inc REIT(FBRT) | COMMON | 35243J101 | $7.9M | 599,857 | 0.0% |
| Skyline Champion Corp(SKY) | Common | 830830105 | $8.0M | 125,925 | 0.0% |
| GE Healthcare Technolog-w/I(GEHC) | Common | 36266G107 | $8.0M | 118,016 | 0.0% |
| Option Care Health Inc(OPCH) | Common | 68404L201 | $8.0M | 248,714 | 0.0% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $8.1M | 146,893 | 0.0% |
| Twilio Inc Class A A(TWLO) | Common | 90138F102 | $8.2M | 139,377 | 0.0% |
| Ishares Msci Eafe ETF ETF(EFA) | ETF | 464287465 | $8.2M | 118,828 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common | 03820C105 | $8.2M | 53,028 | 0.0% |
| Progyny Inc(PGNY) | Common | 74340E103 | $8.2M | 241,538 | 0.0% |
| Ishares Russell Value ETF Trust ETF(IWD) | ETF | 464287598 | $8.2M | 54,429 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $8.3M | 7,478 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $8.3M | 53,985 | 0.0% |
| Ishares S&P Gsci Commodity-Indexed ETF(GSG) | ETF | 46428R107 | $8.3M | 370,138 | 0.0% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $8.3M | 42,596 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $8.4M | 634,213 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $8.4M | 486,148 | 0.0% |
| Lyondellbasell Industries NV Class(LYB) | Common | N53745100 | $8.5M | 89,281 | 0.0% |
| European WAX Center Inc Class A(EWCZ) | Common | 29882P106 | $8.5M | 525,932 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $8.6M | 71,221 | 0.0% |
| Ishares Msci Saudi Arabia ETF ETF(KSA) | ETF | 46434V423 | $8.7M | 224,311 | 0.0% |
| Shoals Technologies Group Inc Clas A(SHLS) | Common | 82489W107 | $9.0M | 493,666 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $9.2M | 144,416 | 0.0% |
| United States Steel Corp(USX1) | Common | 912909108 | $9.3M | 287,380 | 0.0% |
| Quantum Corp | Common | 747906501 | $9.4M | 15,332,750 | 0.0% |
| Ryan Specialty Holdings Inc Class A(RYAN) | Common | 78351F107 | $9.4M | 194,326 | 0.0% |
| Innoviz Technologies LTD(INVZ) | Common | M5R635108 | $9.4M | 4,833,789 | 0.0% |
| API Group Corp(APG) | Common | 00187Y100 | $9.5M | 364,504 | 0.0% |