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 |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | COM | 950810101 | $5.5M | 224,377 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.5M | 34,220 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 116,239 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 55,278 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.6M | 45,697 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.6M | 36,095 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.6M | 31,877 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.6M | 111,975 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.6M | 63,424 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.6M | 28,393 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.6M | 26,535 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.6M | 24,474 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.7M | 79,958 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.7M | 145,989 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.7M | 132,471 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $5.7M | 126,409 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.8M | 139,828 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.8M | 55,502 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.8M | 263,420 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.8M | 1,581,906 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.8M | 58,971 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.8M | 152,621 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $5.9M | 179,590 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.9M | 275,224 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9M | 53,515 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.9M | 175,112 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.9M | 149,205 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $5.9M | 468,395 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5.9M | 258,592 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9M | 56,127 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.9M | 159,833 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.9M | 130,485 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.0M | 77,195 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.0M | 100,168 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $6.0M | 127,518 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.0M | 140,613 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.0M | 565,596 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.0M | 192,365 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.0M | 512,246 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $6.0M | 145,615 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.0M | 410,074 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $6.0M | 69,264 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.0M | 50,702 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.0M | 41,586 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6.0M | 979,764 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.0M | 91,775 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.1M | 298,152 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.1M | 48,609 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.1M | 133,245 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 82,676 | 0.0% |