Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.4M | 57,413 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.4M | 233,362 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.4M | 37,953 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 92,590 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3.4M | 357,546 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.4M | 165,715 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.5M | 43,474 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.5M | 94,652 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.5M | 80,340 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.5M | 114,672 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.5M | 66,134 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.5M | 93,590 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.5M | 46,212 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.5M | 145,031 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.5M | 345,497 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.5M | 14,471 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.5M | 103,439 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.5M | 119,903 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.5M | 328,544 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.5M | 75,985 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $3.5M | 221,769 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $3.5M | 146,503 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.5M | 202,550 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.5M | 74,382 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.5M | 135,348 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.5M | 112,010 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.6M | 114,265 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $3.6M | 812,601 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $3.6M | 167,475 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.6M | 157,038 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.6M | 124,566 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.6M | 293,329 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.6M | 13,568 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.6M | 233,119 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.6M | 48,059 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 65,888 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.6M | 80,377 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3.6M | 890,285 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.6M | 43,141 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.6M | 79,063 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.6M | 62,002 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.6M | 48,517 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.6M | 54,159 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.6M | 74,222 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.6M | 103,011 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.6M | 98,246 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.6M | 111,624 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.6M | 34,705 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.7M | 70,112 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.7M | 37,659 | 0.0% |