Q3 2023 Holdings
Filed 2023-11-14 | 1741 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $286.0K | 7,824 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $287.0K | 44,496 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $287.1K | 15,629 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $290.0K | 25,373 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $290.9K | 18,829 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $291.1K | 6,716 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $291.9K | 11,269 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $292.3K | 43,052 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $292.9K | 7,144 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $293.4K | 6,950 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $294.1K | 11,383 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $295.4K | 4,752 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $295.6K | 19,574 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $295.7K | 6,060 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $296.1K | 87,096 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $296.3K | 17,711 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $297.1K | 1,427 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $299.0K | 15,826 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $299.4K | 16,062 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $299.5K | 4,638 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $299.5K | 18,675 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $299.7K | 13,071 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $299.7K | 19,702 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $300.0K | 4,980 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $300.1K | 8,400 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $303.0K | 42,917 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $303.0K | 2,461 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $303.3K | 2,177 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $303.3K | 22,908 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $303.9K | 5,400 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $304.7K | 54,216 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $305.3K | 5,945 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $305.7K | 66,175 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $306.5K | 9,193 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $307.1K | 8,979 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $307.7K | 32,525 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $307.7K | 5,571 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $308.6K | 8,680 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $309.3K | 35,343 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $310.5K | 6,248 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $310.5K | 15,810 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $310.8K | 3,724 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $310.9K | 9,008 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $311.5K | 7,503 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $312.0K | 8,174 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $313.1K | 3,072 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $313.3K | 2,153 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $314.5K | 5,266 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $314.9K | 18,402 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $316.7K | 32,953 | 0.0% |