Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6M | 238,158 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.6M | 577,511 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6M | 2,342 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 27,435 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.6M | 25,507 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.6M | 616,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.6M | 32,639 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.6M | 34,657 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.6M | 206,086 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.6M | 82,170 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.6M | 156,058 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.6M | 107,651 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.6M | 9,974 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.7M | 35,026 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.7M | 92,705 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.7M | 54,550 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.7M | 46,336 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.7M | 130,614 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.7M | 18,558 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.7M | 69,077 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.7M | 53,381 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.7M | 61,738 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.7M | 163,616 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7M | 6,620 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.7M | 214,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.7M | 20,708 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.7M | 30,000 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.7M | 17,127 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.7M | 222,448 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.8M | 75,466 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.8M | 101,698 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.8M | 40,462 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.8M | 63,412 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.8M | 43,388 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8M | 9,310 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.8M | 1,679,528 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8M | 64,155 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8M | 13,084 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.8M | 87,503 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.8M | 20,653 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.8M | 66,158 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8M | 37,708 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.8M | 132,412 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.8M | 273,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.8M | 53,600 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.8M | 341,903 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.8M | 16,749 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.8M | 71,753 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8M | 58,715 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.8M | 157,724 | 0.0% |