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 |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $4.8M | 4,146,452 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.8M | 144,618 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $4.8M | 1,035,963 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.9M | 48,534 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.9M | 67,337 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.9M | 284,427 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.9M | 51,182 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.9M | 28,862 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.9M | 314,675 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $4.9M | 246,954 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $4.9M | 98,220 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $5.0M | 324,782 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5.0M | 245,817 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.0M | 148,897 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $5.0M | 503,282 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.0M | 121,005 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.0M | 28,183 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $5.0M | 148,832 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.0M | 58,154 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $5.0M | 223,817 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.1M | 60,780 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.1M | 99,302 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.1M | 37,918 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.1M | 90,855 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.2M | 30,497 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.2M | 83,929 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.2M | 208,708 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.2M | 91,892 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2M | 45,016 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.2M | 42,549 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $5.2M | 169,740 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.2M | 890,065 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.2M | 122,626 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $5.3M | 1,002,861 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.3M | 264,655 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.3M | 148,452 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.3M | 61,270 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.3M | 87,649 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.3M | 475,551 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 140,205 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.4M | 155,271 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.4M | 104,087 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $5.4M | 127,566 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.4M | 83,565 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.4M | 496,516 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.4M | 79,507 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.4M | 20,103 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.4M | 156,189 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $5.4M | 355,745 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 50,773 | 0.0% |