Q2 2023 Holdings
Filed 2023-07-31 | 999 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $323.1K | 10,554 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $323.9K | 53,185 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $323.9K | 3,727 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $324.6K | 52,182 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $325.6K | 9,081 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $329.4K | 61,692 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $337.1K | 20,744 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $337.3K | 65,746 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $342.0K | 19,366 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $343.7K | 3,056 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $349.8K | 11,997 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $358.3K | 9,026 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $364.7K | 110,511 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $367.1K | 65,903 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $372.4K | 92,642 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $380.4K | 1,526 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $380.4K | 6,311 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $382.9K | 26,032 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $393.4K | 8,714 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $417.7K | 4,687 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $423.1K | 29,382 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $425.2K | 71,344 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $438.8K | 3,255 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $439.1K | 25,409 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $442.9K | 22,369 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $468.0K | 2,810 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $473.4K | 5,863 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $493.4K | 21,947 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $493.9K | 10,147 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $503.1K | 2,744 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $565.2K | 64,968 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $592.9K | 11,600 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $604.1K | 35,244 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $605.5K | 29,798 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $610.9K | 12,526 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $614.8K | 24,006 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $627.3K | 11,655 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $641.4K | 83,297 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $648.6K | 9,396 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $652.8K | 15,802 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $652.9K | 98,778 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $655.8K | 3,567 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $660.7K | 11,397 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $668.5K | 18,156 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $690.3K | 55,134 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $714.6K | 73,671 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $745.7K | 79,664 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $748.0K | 34,390 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $763.9K | 33,800 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $779.2K | 21,158 | 0.0% |