Q3 2024 Holdings
Filed 2024-10-30 | 965 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $275.9K | 2,480 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $279.7K | 109,255 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $302.9K | 21,884 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $303.3K | 1,046 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $305.9K | 15,188 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $307.9K | 5,038 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $313.0K | 6,010 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $326.1K | 81,522 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $334.4K | 18,376 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $348.6K | 2,108 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $364.4K | 58,304 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $370.1K | 6,487 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $372.2K | 8,424 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $382.4K | 33,964 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $384.7K | 65,879 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $408.7K | 85,852 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $414.1K | 16,177 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $428.2K | 8,788 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $442.5K | 2,506 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $445.8K | 28,248 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $450.6K | 12,399 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $458.6K | 47,088 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $466.0K | 26,599 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $470.9K | 7,756 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $509.4K | 23,573 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $564.2K | 4,020 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $570.6K | 13,978 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $574.9K | 4,967 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $580.1K | 23,019 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $580.6K | 3,668 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $587.3K | 19,703 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $591.6K | 9,217 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $596.0K | 69,957 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $623.8K | 34,370 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $628.2K | 22,810 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $634.1K | 6,665 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $647.3K | 46,568 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $653.0K | 62,484 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $660.7K | 55,806 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $664.2K | 38,263 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $669.7K | 56,136 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $679.2K | 22,180 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $687.3K | 22,402 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $717.9K | 52,671 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $761.5K | 3,142 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $764.5K | 9,719 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $770.2K | 48,963 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $817.2K | 5,915 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $821.2K | 45,772 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $823.1K | 19,616 | 0.0% |