Q3 2023 Holdings
Filed 2023-11-14 | 88 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $146 | 4,298 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $605 | 63,827 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $990 | 1,532 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.3K | 185,263 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 73,009 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6K | 268,840 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.7K | 66,721 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.8K | 187,457 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.9K | 170,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 16,340 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $3.7K | 115,777 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.0K | 153,712 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $4.1K | 772,472 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.3K | 135,390 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 64,225 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $4.4K | 28,209 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.8K | 82,508 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 9,481 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.2K | 170,213 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.3K | 71,402 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $5.3K | 494,851 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.4K | 29,706 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.5K | 254,525 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.5K | 270,111 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $5.8K | 284,559 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.3K | 67,772 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.7K | 209,347 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.9K | 490,106 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.0K | 40,876 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.6K | 129,756 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7.7K | 353,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 54,097 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.0K | 82,091 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $8.0K | 118,322 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.4K | 182,152 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.4K | 50,378 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5K | 51,663 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.6K | 157,703 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5K | 30,778 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.6K | 227,223 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.5K | 285,641 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A | 828730200 | $10.6K | 627,602 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 25,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.1K | 91,322 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $11.4K | 1,038,913 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.9K | 856,605 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.9K | 108,564 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.4K | 50,918 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $13.6K | 126,532 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.9K | 362,613 | 0.0% |