Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $996.0K | 61,866 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.0M | 34,804 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.0M | 30,415 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 5,015 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.0M | 18,609 | 0.0% |
| Maxeon Solar Technologies LTD | SHS | Y58473102 | $1.0M | 112,563 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.0M | 111,162 | 0.0% |
| American Airlines Group Inc | SR GLBL COCO 25 | 02376RAF9 | $1.0M | $1,009,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0M | 5,851 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.0M | 2,119 | 0.0% |
| TIM SA IL(TIMB) | SPONSORED ADR | 88706T108 | $1.1M | 70,043 | 0.0% |
| American Axle & MFG HLD Inc(DCH) | COM | 024061103 | $1.1M | 149,769 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.1M | 76,647 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.1M | 46,700 | 0.0% |
| Chegg Inc | SR GLBL COCO 25 | 163092AD1 | $1.1M | $1,213,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.1M | 52,653 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.1M | 44,689 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1M | 7,744 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $1.1M | 103,206 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.1M | 78,236 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.1M | 114,700 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.1M | 144,400 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.1M | 600,837 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.1M | 70,439 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.2M | 35,872 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $1.2M | 101,156 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $1.2M | 89,604 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $1.2M | 83,516 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2M | 28,248 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.2M | 62,624 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2M | 148,543 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2M | 28,553 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.2M | 30,643 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.2M | 30,286 | 0.0% |
| Clever Leaves Holdings Inc(CLVR)Call | COM NEW | 186760203 | $1.2M | 443,911 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3M | 54,819 | 0.0% |
| Liberty Media Corp del | SR COCO 27 | 531229AQ5 | $1.3M | $1,247,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.3M | 11,801 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 31,193 | 0.0% |
| Triple Flag Precious Metals(TFPM) | COM | 89679M104 | $1.3M | 96,068 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $1.3M | 159,955 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $1.3M | 50,178 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3M | 13,520 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3M | 90,365 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $1.3M | 8,974 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.3M | 16,494 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.3M | 189,145 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.3M | 43,456 | 0.0% |
| Retail Opportunity Invest CP(ROICUSD) | COM | 76131N101 | $1.3M | 112,993 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.3M | 34,767 | 0.0% |