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 |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.3M | 112,365 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.3M | 69,124 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.3M | 490,337 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $4.3M | 200,185 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.3M | 64,647 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.4M | 39,647 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.4M | 58,040 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.4M | 748,107 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.4M | 467,983 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.4M | 74,528 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.4M | 57,013 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 68,502 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4M | 32,831 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.4M | 103,238 | 0.0% |
| Stem Inc | COM | 85859N102 | $4.4M | 1,042,243 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.4M | 125,355 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $4.4M | 99,307 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.4M | 300,902 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.4M | 207,402 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.5M | 489,145 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.5M | 397,506 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.5M | 574,124 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.5M | 83,303 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $4.5M | 307,433 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.5M | 262,069 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.5M | 189,512 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.5M | 1,180,821 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.5M | 63,559 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.5M | 131,538 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.6M | 428,707 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.6M | 112,371 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.6M | 69,998 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.6M | 150,755 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $4.6M | 197,646 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.6M | 190,425 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.6M | 66,635 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.6M | 227,890 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.7M | 338,963 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.7M | 57,088 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $4.7M | 84,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.7M | 226,629 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.7M | 209,727 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.8M | 141,728 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.8M | 31,732 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.8M | 51,848 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $4.8M | 164,465 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.8M | 330,941 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.8M | 138,049 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.8M | 117,442 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.8M | 191,198 | 0.0% |