Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $53.6K | 19,228 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $62.8K | 10,657 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $64.6K | 12,763 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $65.3K | 13,209 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $66.5K | 12,516 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $74.1K | 15,939 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $78.3K | 15,857 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $82.4K | 12,028 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $83.4K | 11,180 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $88.2K | 15,743 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $88.5K | 14,426 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $88.8K | 12,159 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $90.3K | 11,141 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $99.1K | 10,693 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $103.3K | 14,887 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $104.5K | 12,625 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $105.4K | 20,270 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $109.6K | 14,265 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $110.8K | 18,056 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $112.9K | 15,408 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $115.0K | 28,348 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $115.8K | 12,660 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $121.8K | 40,242 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $122.6K | 12,175 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $125.0K | 26,079 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $127.2K | 12,330 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $128.4K | 13,199 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $129.3K | 12,940 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $133.2K | 24,225 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $134.1K | 11,473 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $137.4K | 10,137 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $140.7K | 15,001 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $142.1K | 14,828 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $143.9K | 22,013 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $146.2K | 12,850 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $150.8K | 55,385 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $153.3K | 80,241 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $155.6K | 18,355 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $156.2K | 13,194 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $159.1K | 10,222 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $169.7K | 18,488 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $171.4K | 10,514 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $171.7K | 18,889 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $174.8K | 16,141 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $177.0K | 11,626 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $180.6K | 19,995 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $182.5K | 16,790 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $191.5K | 33,140 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $193.8K | 12,691 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $194.7K | 13,826 | 0.0% |