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 |
|---|---|---|---|---|---|
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.5M | 86,399 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.5M | 75,437 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.5M | 88,625 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.5M | 77,655 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.5M | 37,766 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.5M | 167,307 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.5M | 36,617 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.5M | 39,817 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 36,966 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.5M | 106,620 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.5M | 60,102 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.5M | 90,466 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.6M | 104,820 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6M | 176,117 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.6M | 46,901 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.6M | 28,450 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.6M | 205,132 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.6M | 38,346 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.6M | 317,863 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.6M | 413,030 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.6M | 26,852 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.6M | 41,785 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.6M | 169,530 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.6M | 52,869 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.6M | 213,050 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.6M | 259,330 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.6M | 184,624 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.7M | 133,273 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.7M | 39,908 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.7M | 367,702 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.7M | 13,567 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.7M | 79,666 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.7M | 208,577 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7M | 177,744 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.7M | 71,039 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.7M | 66,018 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.7M | 11,444 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.7M | 191,586 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.7M | 26,660 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.7M | 169,531 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.7M | 44,278 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.7M | 120,245 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.8M | 43,511 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.8M | 288,730 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.8M | 204,935 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.8M | 117,547 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.8M | 128,526 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.8M | 20,466 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.8M | 73,356 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.8M | 117,423 | 0.0% |