Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $268.5K | 2,906 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $272.2K | 23,812 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $272.6K | 24,741 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $273.3K | 1,504 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $277.0K | 3,984 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $282.8K | 18,152 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $290.5K | 8,191 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $291.0K | 49,252 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $297.6K | 37,019 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $300.3K | 17,950 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $310.6K | 2,532 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $311.0K | 39,900 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $313.0K | 20,376 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $313.8K | 23,008 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $314.2K | 4,753 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $315.4K | 20,789 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $315.4K | 18,241 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $322.9K | 11,149 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $323.9K | 13,177 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $325.3K | 9,901 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $329.0K | 33,273 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $329.3K | 9,627 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $330.9K | 23,057 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $336.3K | 10,466 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $336.9K | 3,588 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $338.6K | 20,520 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $340.1K | 33,347 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $345.3K | 12,453 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $358.0K | 226,875 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $360.5K | 23,063 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $362.0K | 31,885 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $363.0K | 30,800 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $366.6K | 11,678 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $369.5K | 12,454 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $372.9K | 9,818 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $375.6K | 4,519 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $376.9K | 5,604 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $378.2K | 26,155 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $382.0K | 16,700 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $385.0K | 3,478 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $396.8K | 26,917 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $399.7K | 3,991 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $408.6K | 45,859 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $409.4K | 17,196 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $411.2K | 5,884 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $424.0K | 28,400 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $426.6K | 27,954 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $429.0K | 5,465 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $437.4K | 44,681 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $452.9K | 4,959 | 0.0% |