Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited | SHS | G3075P101 | $572.6K | 2,431 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $575.5K | 3,480 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $579.6K | 41,250 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $580.9K | 8,007 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $583.8K | 2,851 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $586.7K | 451,945 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $591.2K | 7,647 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $595.5K | 96,834 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $596.3K | 42,171 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $600.3K | 40,208 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $600.8K | 6,114 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $602.1K | 10,555 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $603.3K | 382,931 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $603.5K | 17,397 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $618.1K | 6,374 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $626.6K | 3,905 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $628.1K | 40,093 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $628.9K | 7,665 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $630.1K | 2,621 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $636.1K | 61,222 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $638.4K | 10,367 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $639.3K | 48,875 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $645.5K | 84,860 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $645.8K | 28,249 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $646.7K | 48,808 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $648.4K | 41,114 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $649.4K | 18,335 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $656.2K | 368 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $659.2K | 28,230 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $665.1K | 21,378 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $665.8K | 129,488 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $669.2K | 18,164 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $673.0K | 6,828 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $675.4K | 13,122 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $676.8K | 11,595 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $677.0K | 88,380 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $677.5K | 118,891 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $677.9K | 3,326 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $678.8K | 6,787 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $683.1K | 75,819 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $683.6K | 58,579 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $684.5K | 32,828 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $684.5K | 22,938 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $686.3K | 10,395 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $687.3K | 14,469 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $689.1K | 2,744 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $691.8K | 5,274 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $691.9K | 26,469 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $694.2K | 44,964 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $707.8K | 6,168 | 0.0% |