Q2 2024 Holdings
Filed 2024-07-31 | 13249 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $66.6K | 43,786 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $67.2K | 22,028 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $68.3K | 14,265 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $69.5K | 19,572 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $70.0K | 10,095 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $70.7K | 348,396 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $72.6K | 15,674 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $72.8K | 11,180 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $73.2K | 12,214 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $73.8K | 16,463 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $75.3K | 25,780 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $77.7K | 13,611 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $80.5K | 15,464 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $82.5K | 13,451 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $85.6K | 10,406 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $88.5K | 10,611 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $88.6K | 17,967 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $89.1K | 12,294 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $93.9K | 590 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $94.1K | 19,270 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $102.5K | 19,945 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $102.9K | 31,957 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $103.5K | 10,334 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $107.7K | 31,894 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $109.4K | 10,266 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $113.3K | 10,144 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $114.1K | 12,161 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $118.7K | 10,855 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $120.4K | 10,478 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $124.3K | 28,576 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $124.6K | 55,640 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $124.9K | 16,999 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $126.5K | 12,192 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $129.8K | 10,165 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $131.1K | 21,305 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $133.4K | 10,275 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $134.3K | 11,763 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $139.5K | 18,259 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $143.1K | 11,567 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $143.1K | 11,512 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $150.6K | 55,149 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $151.9K | 18,843 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $155.9K | 11,187 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $156.3K | 11,365 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $156.9K | 24,175 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $158.0K | 12,406 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $158.4K | 16,294 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $161.2K | 19,474 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $166.7K | 10,263 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $166.9K | 19,749 | 0.0% |