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 |
|---|---|---|---|---|---|
| Centerspace(CSR) | COM | 15202L107 | $1.6M | 23,116 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6M | 52,610 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.7M | 186,622 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7M | 35,986 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.7M | 66,294 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $1.8M | 125,500 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.8M | 11,719 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.8M | 67,779 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.8M | 156,386 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.8M | 111,080 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.9M | 93,442 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.9M | 86,060 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 63,119 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.9M | 10,594 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 43,772 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.9M | 139,838 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.9M | 188,889 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.9M | 97,168 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9M | 29,595 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.9M | 345,232 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.0M | 192,750 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.1M | 115,747 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.1M | 225,738 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.1M | 121,480 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1M | 48,342 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.1M | 84,111 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.2M | 107,305 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.2M | 146,939 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2M | 48,795 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2M | 110,394 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.3M | 58,926 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 6,846 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.3M | 174,841 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.3M | 51,420 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.3M | 48,705 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.3M | 211,724 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.4M | 280,450 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.4M | 15,539 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.4M | 74,344 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.4M | 15,112 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.4M | 72,493 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.4M | 54,376 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.4M | 70,911 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.5M | 10,498 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.5M | 76,777 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.5M | 52,485 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.5M | 61,354 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.5M | 49,157 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.5M | 10,614 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.6M | 57,719 | 0.0% |