Q3 2023 Holdings
Filed 2023-10-18 | 278 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corporation(AM) | COM | 03676B102 | $97.0K | 8,099 | 0.1% |
| XP Inc.(XP) | CL A | G98239109 | $97.1K | 4,211 | 0.1% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $97.2K | 1,018 | 0.1% |
| Q2 Holdings Inc.(QTWO) | COM | 74736L109 | $97.4K | 3,019 | 0.1% |
| Teekay Tankers Ltd. | CL A | Y8565N300 | $97.5K | 2,341 | 0.1% |
| Alliance Resource Partners L.P.(ARLP) | UT LTD PART | 01877R108 | $98.0K | 4,351 | 0.1% |
| Opendoor Technologies Inc.(OPEN) | COM | 683712103 | $99.7K | 37,760 | 0.1% |
| Holley Inc.(HLLY) | COM | 43538H103 | $100.3K | 20,091 | 0.1% |
| Dun & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $100.4K | 10,053 | 0.1% |
| Lazard Ltd.(LAZ) | SHS A | G54050102 | $101.7K | 3,280 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $101.8K | 3,774 | 0.1% |
| Five9 Inc.(FIVN) | COM | 338307101 | $102.1K | 1,588 | 0.1% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $102.4K | 2,860 | 0.1% |
| Gap Inc. (The)(GAP) | COM | 364760108 | $103.1K | 9,700 | 0.1% |
| Victory Capital Holdings Inc.(VCTR) | COM CL A | 92645B103 | $103.4K | 3,100 | 0.1% |
| Blue Owl Capital Inc.(OWL) | COM CL A | 09581B103 | $103.5K | 7,984 | 0.1% |
| TTM Technologies Inc.(TTMI) | COM | 87305R109 | $103.6K | 8,047 | 0.1% |
| Corebridge Financial Inc.(CRBG) | COM | 21871X109 | $103.7K | 5,253 | 0.1% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $103.8K | 9,230 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $104.4K | 4,228 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $105.2K | 3,311 | 0.1% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $105.4K | 6,348 | 0.1% |
| QuidelOrtho Corporation(QDEL) | COM | 219798105 | $105.6K | 1,446 | 0.1% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $106.0K | 6,780 | 0.1% |
| BrightView Holdings Inc.(BV) | COM | 10948C107 | $106.3K | 13,710 | 0.1% |
| Valaris Ltd.(VAL) | CL A | G9460G101 | $107.2K | 1,430 | 0.1% |
| Diamond Offshore Drilling Inc.(DO1USD) | COM | 25271C201 | $107.5K | 7,323 | 0.1% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $107.9K | 1,827 | 0.1% |
| Wix.com Ltd.(WIX) | SHS | M98068105 | $108.0K | 1,177 | 0.1% |
| Helix Energy Solutions Group Inc.(HLX) | COM | 42330P107 | $108.6K | 9,718 | 0.1% |
| AAR Corporation(AIR) | COM | 000361105 | $108.7K | 1,826 | 0.1% |
| Shenandoah Telecommunications Company(SHEN) | COM | 82312B106 | $108.8K | 5,280 | 0.1% |
| Fidelity National Information Services Inc.(FIS) | COM | 31620M106 | $109.3K | 1,978 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $109.4K | 17,730 | 0.1% |
| Ftai Aviation Ltd.(FTAI) | SHS | G3730V105 | $110.1K | 3,097 | 0.1% |
| Matson Inc.(MATX) | COM | 57686G105 | $110.2K | 1,242 | 0.1% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $110.7K | 825 | 0.1% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $110.9K | 2,032 | 0.1% |
| Tenet Healthcare Corporation(THC) | COM NEW | 88033G407 | $111.2K | 1,687 | 0.1% |
| International Seaways Inc.(INSW) | COM | Y41053102 | $112.6K | 2,503 | 0.1% |
| Laureate Education Inc.(LAUR) | COMMON STOCK | 518613203 | $113.0K | 8,016 | 0.1% |
| Playtika Holding Corporation(PLTK) | COM | 72815L107 | $113.5K | 11,781 | 0.1% |
| Alpha & Omega Semiconductor Ltd.(AOSL) | SHS | G6331P104 | $114.0K | 3,821 | 0.1% |
| Coursera Inc.(COUR) | COM | 22266M104 | $114.9K | 6,147 | 0.1% |
| Black Stone Minerals L.P.(BSM) | COM UNIT | 09225M101 | $115.0K | 6,672 | 0.1% |
| Western Union Company (The)(WU) | COM | 959802109 | $115.4K | 8,759 | 0.1% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $115.6K | 24,533 | 0.1% |
| Plains GP Holdings L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $115.7K | 7,175 | 0.1% |
| Navigator Holdings Ltd.(NVGS) | SHS | Y62132108 | $115.9K | 7,847 | 0.1% |
| Sunoco L.P.(SUN) | COM UT REP LP | 86765K109 | $115.9K | 2,368 | 0.1% |