Q1 2023 Holdings
Filed 2023-04-25 | 1006 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $255.8K | 3,809 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $264.8K | 7,798 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $266.5K | 3,762 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $272.5K | 173,573 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $296.3K | 145,242 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $299.4K | 8,346 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $314.6K | 18,690 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $315.2K | 10,731 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $339.3K | 110,511 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $350.0K | 2,583 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $357.4K | 53,185 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $359.1K | 67,889 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $365.5K | 19,997 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $371.1K | 6,283 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $375.0K | 21,565 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $389.1K | 8,070 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $394.8K | 10,554 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $395.2K | 3,848 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $396.2K | 26,032 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $396.8K | 102,795 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $401.5K | 11,997 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $404.6K | 11,800 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $409.7K | 20,778 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $411.7K | 3,255 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $427.8K | 61,994 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $429.0K | 4,774 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $443.3K | 9,464 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $449.1K | 61,692 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $457.3K | 71,344 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $463.3K | 30,339 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $470.0K | 14,130 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $471.6K | 24,308 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $495.2K | 69,950 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $501.1K | 2,902 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $501.8K | 8,492 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $517.1K | 7,800 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $524.4K | 30,385 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $541.4K | 4,770 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $556.5K | 5,179 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $557.3K | 412,785 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $571.1K | 55,023 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $577.3K | 6,653 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $584.0K | 3,864 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $589.4K | 9,156 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $605.3K | 90,337 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $637.0K | 27,778 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $677.8K | 73,671 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $679.5K | 26,635 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $691.1K | 3,567 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $692.2K | 16,317 | 0.0% |