Q3 2023 Holdings
Filed 2023-11-14 | 3831 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Cmntys Inc(CCS) | COM | 156504300 | $218.6K | 3,273 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $219.0K | 8,235 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $219.8K | 4,864 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $220.0K | 8,041 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $221.1K | 9,316 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $222.3K | 17,781 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $222.7K | 15,360 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $223.0K | 21,780 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $223.2K | 3,108 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $223.8K | 26,146 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $226.7K | 48,028 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $227.9K | 29,401 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $228.8K | 1,341 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $229.7K | 2,472 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $229.7K | 14,313 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $230.8K | 8,938 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $231.5K | 6,563 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $232.0K | 13,560 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $232.2K | 39,617 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $232.2K | 3,321 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $233.0K | 3,389 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $233.8K | 5,742 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $235.1K | 1,837 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $236.4K | 27,138 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $236.4K | 37,345 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $236.4K | 17,884 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $238.0K | 3,336 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $238.8K | 8,353 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $239.4K | 26,191 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $240.6K | 10,508 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $240.7K | 24,998 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $241.2K | 16,864 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $241.4K | 17,883 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $243.6K | 8,480 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $244.7K | 1,583 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $244.8K | 53,219 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $245.7K | 33,891 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $246.6K | 4,550 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $247.4K | 11,505 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $248.3K | 6,681 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $249.1K | 2,514 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $249.4K | 5,537 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $249.5K | 2,732 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $249.5K | 4,426 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $250.2K | 45,650 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $251.1K | 19,895 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $251.2K | 25,399 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $251.7K | 14,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $252.1K | 2,842 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $253.2K | 17,109 | 0.0% |