Q4 2023 Holdings
Filed 2024-01-24 | 976 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $284.8K | 3,015 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $290.5K | 5,447 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $306.4K | 76,803 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $309.4K | 7,060 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $317.7K | 18,376 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $337.0K | 21,423 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $337.4K | 17,844 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $337.4K | 10,001 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $355.3K | 2,910 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $357.4K | 139,601 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $369.0K | 2,958 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $385.0K | 8,082 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $397.5K | 2,502 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $408.1K | 21,966 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $410.6K | 65,903 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $412.9K | 85,852 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $421.0K | 6,261 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $423.0K | 9,582 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $438.3K | 129,678 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $447.4K | 55,239 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $461.4K | 16,078 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $463.1K | 30,510 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $469.3K | 32,407 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $477.7K | 81,522 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $513.8K | 9,209 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $515.4K | 4,356 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $517.4K | 23,183 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $520.1K | 5,898 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $535.0K | 27,392 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $535.8K | 14,721 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $536.0K | 71,556 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $541.6K | 9,055 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $552.4K | 3,557 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $570.1K | 3,428 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $604.4K | 41,199 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $613.2K | 33,004 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $668.0K | 10,882 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $674.1K | 5,093 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $694.3K | 4,773 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $714.6K | 60,559 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $725.6K | 3,331 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $734.2K | 6,610 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $736.2K | 10,733 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $742.4K | 17,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $746.8K | 47,088 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $769.0K | 11,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $773.9K | 39,747 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $774.0K | 43,925 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $800.7K | 73,052 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $802.1K | 54,451 | 0.0% |