Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.1M | 33,035 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $3.1M | 238,010 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.1M | 198,279 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.1M | 443,865 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $3.1M | 1,414,761 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.1M | 219,716 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.1M | 115,149 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.2M | 104,251 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.2M | 84,521 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.2M | 65,200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.2M | 45,940 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.2M | 245,449 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.2M | 112,347 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.2M | 164,129 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.2M | 31,418 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.2M | 337,406 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.2M | 126,392 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.2M | 588,998 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.2M | 121,906 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2M | 72,814 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.2M | 42,339 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $3.2M | 278,815 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.2M | 59,737 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.2M | 251,915 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.3M | 36,325 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.3M | 62,568 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.3M | 705,764 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.3M | 56,328 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.3M | 82,324 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.3M | 78,052 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $3.3M | 479,501 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.3M | 428,459 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $3.3M | 83,375 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.3M | 196,230 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.3M | 402,774 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3M | 121,503 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.3M | 182,617 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.3M | 7,257 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.3M | 241,544 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.3M | 123,953 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 25,402 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $3.3M | 943,243 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.4M | 65,919 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4M | 45,382 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3.4M | 112,306 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.4M | 54,444 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.4M | 421,368 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $3.4M | 1,293,244 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.4M | 381,152 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 45,438 | 0.0% |