Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $144.5K | 14,711 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $147.6K | 24,924 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $148.3K | 38,017 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $148.3K | 19,770 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $148.3K | 28,861 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $149.7K | 14,214 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $150.7K | 11,569 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $151.0K | 12,822 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $152.1K | 26,881 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $154.7K | 15,951 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $155.6K | 11,272 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $155.8K | 63,074 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $156.1K | 23,120 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $158.5K | 17,306 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $159.9K | 10,776 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $160.1K | 18,633 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $166.4K | 17,441 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $166.7K | 12,036 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $168.0K | 91,752 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $169.6K | 14,835 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $171.1K | 25,305 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $179.8K | 21,384 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $180.9K | 17,651 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $181.5K | 12,467 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $182.5K | 35,573 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $183.3K | 24,052 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $183.4K | 12,533 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $183.4K | 26,814 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $186.6K | 11,380 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $187.2K | 16,746 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $187.2K | 10,460 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $190.8K | 21,366 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $191.9K | 10,318 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $192.6K | 11,450 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $193.2K | 35,905 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $194.4K | 20,444 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $196.8K | 44,228 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $198.8K | 17,040 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $198.9K | 15,116 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $200.0K | 82,624 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $200.1K | 9,502 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $200.9K | 6,978 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $200.9K | 17,263 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $201.9K | 15,577 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $202.8K | 2,842 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $203.3K | 3,229 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $203.7K | 1,345 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $204.3K | 9,102 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $204.7K | 1,978 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $205.3K | 2,122 | 0.0% |