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 |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.7M | 196,179 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.7M | 45,231 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.7M | 174,650 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.7M | 169,943 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.7M | 133,433 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.7M | 170,950 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $3.7M | 58,899 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.7M | 81,591 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.7M | 28,917 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.7M | 25,585 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.7M | 409,488 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.7M | 25,705 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 421,231 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.8M | 129,502 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.8M | 214,372 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.8M | 41,732 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.8M | 134,207 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.8M | 72,990 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $3.8M | 223,606 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.8M | 84,979 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.8M | 932,029 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.8M | 131,533 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.8M | 148,278 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.8M | 80,828 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.8M | 52,945 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.8M | 31,749 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.9M | 363,158 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.9M | 881,524 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.9M | 108,629 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.9M | 183,612 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.9M | 114,785 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.9M | 94,333 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.9M | 609,072 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.9M | 169,696 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 25,487 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.9M | 72,174 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.9M | 322,686 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.9M | 144,928 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.9M | 50,001 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.9M | 43,917 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.9M | 63,804 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.9M | 27,872 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.9M | 191,610 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.0M | 42,550 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.0M | 118,735 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.0M | 22,958 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.0M | 94,028 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.0M | 69,917 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.0M | 323,769 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.0M | 119,780 | 0.0% |