Q2 2024 Holdings
Filed 2024-07-18 | 962 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $262.8K | 47,088 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $285.9K | 18,376 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $292.7K | 81,522 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $299.2K | 6,354 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $299.6K | 3,923 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $302.4K | 2,713 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $303.5K | 1,106 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $312.3K | 8,907 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $314.1K | 5,525 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $314.1K | 16,059 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $315.9K | 85,852 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $320.0K | 115,517 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $321.6K | 58,154 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $328.2K | 65,903 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $338.1K | 18,943 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $356.7K | 6,966 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $369.9K | 2,228 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $370.9K | 21,884 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $389.2K | 8,788 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $394.1K | 19,974 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $406.1K | 2,482 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $412.4K | 21,627 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $416.3K | 29,867 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $445.5K | 26,265 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $462.8K | 2,449 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $468.5K | 8,200 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $493.6K | 13,669 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $498.9K | 21,249 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $500.0K | 16,617 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $525.6K | 21,286 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $526.9K | 13,109 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $527.0K | 49,713 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $535.8K | 4,250 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $546.2K | 22,185 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $562.2K | 3,878 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $565.6K | 9,072 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $566.6K | 11,102 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $595.5K | 55,806 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $596.0K | 69,957 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $605.6K | 7,048 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $612.7K | 19,983 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $616.5K | 12,400 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $625.1K | 48,009 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $637.7K | 46,584 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $657.0K | 9,249 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $661.5K | 17,989 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $674.1K | 2,998 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $710.9K | 18,163 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $724.2K | 18,666 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $736.4K | 118,018 | 0.0% |