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 |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.1M | 765,303 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.1M | 919,557 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2M | 60,545 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.2M | 181,576 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.2M | 478,008 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.2M | 335,805 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $6.2M | 244,031 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.2M | 139,266 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $6.2M | 1,664 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.3M | 299,437 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.3M | 94,447 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.3M | 17,038 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.3M | 414,357 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $6.4M | 260,029 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.4M | 415,651 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $6.4M | 920,008 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.4M | 247,381 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $6.5M | 68,543 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.5M | 40,800 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.5M | 89,314 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.5M | 90,945 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.6M | 191,803 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.6M | 38,860 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6M | 37,975 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.6M | 124,755 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.6M | 66,137 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $6.6M | 262,880 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $6.7M | 185,240 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $6.7M | 231,952 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.7M | 33,372 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7M | 96,823 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.7M | 235,308 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.7M | 200,898 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.7M | 57,765 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $6.7M | 552,188 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.8M | 20,572 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6.8M | 143,778 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.8M | 275,943 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.8M | 70,345 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.8M | 335,312 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $6.9M | 417,860 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.9M | 141,917 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.9M | 1,569,020 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $6.9M | 760,820 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.0M | 81,360 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.0M | 160,497 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $7.0M | 187,422 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.0M | 153,723 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0M | 67,755 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.0M | 54,463 | 0.0% |