Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $591.0K | 12,322 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $593.9K | 26,278 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $599.5K | 121,842 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $607.4K | 19,143 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $612.3K | 4,611 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $630.0K | 14,316 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $646.4K | 118,816 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $661.4K | 9,385 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $662.7K | 236,696 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $670.2K | 8,391 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $672.6K | 6,828 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $674.4K | 24,355 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $686.8K | 58,804 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $709.1K | 39,261 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $720.3K | 3,228 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $720.9K | 10,077 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $729.5K | 61,097 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $745.8K | 28,432 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $751.9K | 9,385 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $771.9K | 279,686 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $784.9K | 77,709 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $797.5K | 88,217 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $820.2K | 41,698 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $826.6K | 8,604 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $829.4K | 31,041 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $830.2K | 13,858 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $832.5K | 484,014 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $847.5K | 51,272 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $857.9K | 152,102 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $860.4K | 6,453 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $877.1K | 83,060 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $878.4K | 31,427 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $880.9K | 20,205 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $883.3K | 49,456 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $893.7K | 34,072 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $903.0K | 98,362 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $906.2K | 81,784 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $936.2K | 68,937 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $938.9K | 53,712 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $943.8K | 12,333 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $965.8K | 49,888 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $974.0K | 42,383 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $974.7K | 16,400 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $979.5K | 51,013 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $980.5K | 66,387 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $986.6K | 344,959 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $992.9K | 27,061 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $999.5K | 4,736 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0M | 76,603 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.0M | 71,918 | 0.0% |