Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD) | COMM STK | 76131N101 | $961 | 77,567 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $963 | 176,302 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $963 | 31,754 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $963 | 31,968 | 0.0% |
| TFI Intl Inc(TFII) | COMM STK | 87241L109 | $963 | 7,499 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $965 | 13,007 | 0.0% |
| Ready Capital Corp(RC) | COMM STK | 75574U101 | $965 | 95,362 | 0.0% |
| MP Materials Corp(MP) | COMM STK | 553368101 | $972 | 50,861 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMM STK | 550241103 | $985 | 693,427 | 0.0% |
| Grab Holdings Limited(GRAB) | COMM STK | G4124C109 | $987 | 278,600 | 0.0% |
| Cable One Inc(CABO) | COMM STK | 12685J105 | $988 | 1,604 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMM STK | 489398107 | $990 | 67,107 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $991 | 53,665 | 0.0% |
| Federated Hermes Inc(FHI) | COMM STK | 314211103 | $993 | 29,300 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $997 | 21,170 | 0.0% |
| Nextracker Inc(NXT) | COMM STK | 65290E101 | $998 | 24,828 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $998 | 28,807 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $1.0K | 28,529 | 0.0% |
| Adeia Inc(ADEA) | COMM STK | 00676P107 | $1.0K | 93,790 | 0.0% |
| GAP Inc(GAP) | COMM STK | 364760108 | $1.0K | 94,346 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $1.0K | 14,673 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COMM STK | 604749101 | $1.0K | 31,959 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $1.0K | 81,981 | 0.0% |
| RLJ Lodging TR(RLJ) | COMM STK | 74965L101 | $1.0K | 103,384 | 0.0% |
| RPT Realty(RPTUSD) | COMM STK | 74971D101 | $1.0K | 96,043 | 0.0% |
| Sitio Royalties Corp(SB9) | COMM STK | 82983N108 | $1.0K | 41,990 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $1.0K | 35,884 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COMM STK | 75689M101 | $1.0K | 126,693 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $1.0K | 80,828 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $1.0K | 17,146 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $1.0K | 15,360 | 0.0% |
| Cyberark Software LTD | COMM STK | M2682V108 | $1.0K | 6,302 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F137 | $1.0K | 8,393 | 0.0% |
| V2x Inc(VVX) | COMM STK | 92242T101 | $1.0K | 20,033 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COMM STK | 83001A102 | $1.0K | 44,183 | 0.0% |
| JBG Smith Pptys(JBGS) | COMM STK | 46590V100 | $1.0K | 72,381 | 0.0% |
| Worthington Inds Inc(WOR) | COMM STK | 981811102 | $1.0K | 16,925 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COMM STK | 848577102 | $1.1K | 63,866 | 0.0% |
| R1 RCM Inc(RCM1USD) | COMM STK | 77634L105 | $1.1K | 69,949 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMM STK | 431284108 | $1.1K | 51,322 | 0.0% |
| Quanterix Corp(QTRX) | COMM STK | 74766Q101 | $1.1K | 38,948 | 0.0% |
| Wisdomtree TR(EZM) | COMM STK | 97717W570 | $1.1K | 20,856 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $1.1K | 37,770 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $1.1K | 29,774 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $1.1K | 99,577 | 0.0% |
| Nuvation BIO Inc(NUVB) | COMM STK | 67080N101 | $1.1K | 791,911 | 0.0% |
| Herbalife LTD(HLF) | COMM STK | G4412G101 | $1.1K | 76,090 | 0.0% |
| First Hawaiian Inc(FHB) | COMM STK | 32051X108 | $1.1K | 58,956 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COMM STK | 018581108 | $1.1K | 31,140 | 0.0% |
| Staar Surgical Co(STAA) | COMM STK | 852312305 | $1.1K | 26,590 | 0.0% |