Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $329.5K | 37,656 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $331.7K | 110,569 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $333.3K | 30,029 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $337.2K | 137,075 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $341.7K | 11,583 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $348.9K | 25,210 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $356.0K | 11,455 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $357.0K | 14,173 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $360.6K | 28,730 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $361.4K | 431,732 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $363.4K | 23,599 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $364.9K | 22,620 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $372.5K | 33,317 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $374.9K | 16,365 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $385.5K | 2,978 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $391.6K | 18,464 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $393.1K | 2,249 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $399.1K | 2,243 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $400.9K | 12,489 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $404.5K | 22,560 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $405.9K | 1,778 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $411.6K | 267,262 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $413.3K | 47,667 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $415.0K | 63,755 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $417.9K | 40,179 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $418.6K | 15,767 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $428.9K | 1,679 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $429.6K | 2,219 | 0.0% |
| Merus N V | COM | N5749R100 | $435.5K | 9,671 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $442.5K | 13,746 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $443.7K | 430,740 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $446.4K | 6,658 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $455.3K | 3,698 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $458.7K | 15,692 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $459.6K | 17,503 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $470.1K | 31,528 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $470.4K | 23,804 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $481.9K | 100,388 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $485.5K | 13,214 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $487.0K | 21,646 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $496.4K | 105,835 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $499.0K | 18,094 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $501.7K | 7,580 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $510.3K | 4,865 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $513.4K | 18,238 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $520.4K | 80,678 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $520.5K | 11,347 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $536.3K | 9,385 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $539.4K | 39,926 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $546.3K | 77,709 | 0.0% |