Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $201 | 41,568 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $204 | 17,384 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $206 | 26,062 | 0.0% |
| Vodafone Group PLC(VOD) | NEW SPNSR ADR | 92857W308 | $207 | 23,821 | 0.0% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $209 | 12,169 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $212 | 10,654 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $217 | 18,266 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $218 | 14,368 | 0.0% |
| Select Water Solutions Inc CL A(WTTR) | COM | 81617J301 | $221 | 29,229 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $221 | 18,259 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $222 | 11,317 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $227 | 12,298 | 0.0% |
| Hello Group Inc(MOMO) | COM | 423403104 | $228 | 32,917 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $236 | 70,935 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $236 | 26,430 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $236 | 15,223 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $237 | 12,038 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $238 | 19,074 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $239 | 16,194 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $242 | 17,359 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $244 | 133,394 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $246 | 23,998 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $251 | 10,800 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $255 | 12,225 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $258 | 18,522 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $261 | 17,418 | 0.0% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $265 | 57,820 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $266 | 19,058 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $271 | 30,573 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $271 | 49,578 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $272 | 25,046 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $274 | 16,036 | 0.0% |
| Centrais Eletricas Brasileiras | SPON ADR PFD B | 15234Q108 | $276 | 29,007 | 0.0% |
| Millerknoll Inc COM(MLKN) | COM | 600544100 | $277 | 10,409 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $278 | 14,622 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $282 | 15,849 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $289 | 13,778 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $289 | 32,172 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $291 | 10,801 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $294 | 15,613 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $296 | 12,631 | 0.0% |
| Sinclair Inc CL A(SBGI) | COM | 829242106 | $296 | 22,752 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $297 | 30,892 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $299 | 14,095 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $302 | 29,607 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $309 | 33,247 | 0.0% |
| Peapack-Gladstone Finl(PGC) | COM | 704699107 | $311 | 10,451 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $313 | 13,541 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $314 | 22,197 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $314 | 11,933 | 0.0% |