Q1 2024 Holdings
Filed 2024-05-02 | 973 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $328.1K | 80,228 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $329.7K | 16,081 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $343.4K | 65,903 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $349.3K | 6,718 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $350.6K | 19,588 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $365.8K | 16,315 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $368.3K | 85,852 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $375.1K | 56,827 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $375.3K | 20,365 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $394.2K | 2,288 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $395.4K | 6,407 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $411.9K | 17,356 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $413.7K | 26,052 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $426.2K | 118,569 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $430.2K | 3,299 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $448.8K | 9,145 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $449.1K | 14,604 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $458.2K | 30,668 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $480.0K | 21,249 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $488.2K | 9,288 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $496.8K | 26,370 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $497.0K | 8,420 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $520.1K | 13,460 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $526.6K | 9,388 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $528.0K | 22,185 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $538.1K | 3,982 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $554.8K | 33,442 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $576.2K | 30,650 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $606.5K | 2,344 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $614.8K | 10,308 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $643.5K | 30,254 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $644.2K | 7,237 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $649.1K | 4,364 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $660.6K | 58,206 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $666.9K | 18,168 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $674.2K | 3,247 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $682.5K | 3,143 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $689.1K | 51,654 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $707.3K | 69,957 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $716.7K | 9,658 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $723.2K | 12,400 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $724.0K | 18,809 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $736.5K | 42,012 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $737.7K | 44,576 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $750.4K | 25,490 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $751.3K | 3,901 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $791.9K | 25,397 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $796.1K | 323,601 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $802.1K | 21,549 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $809.3K | 11,127 | 0.0% |