Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $643.8K | 13,054 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $651.6K | 116,775 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $654.4K | 8,761 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $656.8K | 4,908 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $656.8K | 58,804 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $666.8K | 41,698 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $677.6K | 9,893 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $677.7K | 8,929 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $687.0K | 27,600 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $688.7K | 12,789 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $694.7K | 31,041 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $707.3K | 13,858 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $721.7K | 87,062 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $739.9K | 45,959 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $741.8K | 49,456 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $746.0K | 58,737 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $767.1K | 81,784 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $770.8K | 16,400 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $779.7K | 39,282 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $818.0K | 53,712 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $841.2K | 68,006 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $842.2K | 6,687 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $846.9K | 31,765 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $865.2K | 51,013 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $870.9K | 8,091 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $873.2K | 292,034 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $876.7K | 33,524 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $892.2K | 31,427 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $923.0K | 57,941 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $933.6K | 27,061 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $947.2K | 98,362 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $951.3K | 66,387 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $952.6K | 27,412 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $964.0K | 5,982 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $985.8K | 134,117 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $988.6K | 80,769 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $989.9K | 72,893 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $998.9K | 537,049 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0M | 15,924 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 15,453 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.0M | 45,046 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.0M | 82,606 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1M | 76,603 | 0.0% |
| Autohome Inc SP(ATHM) | ADS RP CL A | 05278C107 | $1.1M | 38,791 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 13,314 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.1M | 44,622 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1M | 58,471 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 11,963 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 192,364 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.2M | 16,868 | 0.0% |