Q3 2024 Holdings
Filed 2025-02-20 | 821 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.9K | 238 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.9K | 164 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $15.3K | 550 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $34.7K | 439 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $41.6K | 629 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $43.0K | 19,972 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $43.1K | 2,441 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $43.4K | 1,182 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $44.0K | 277 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $46.1K | 1,107 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $46.2K | 235 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $53.9K | 611 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $54.0K | 517 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $54.0K | 31,632 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $55.0K | 2,624 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $55.4K | 769 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $56.5K | 3,321 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $59.7K | 1,246 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $69.5K | 21,351 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $77.5K | 4,353 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $81.6K | 20,141 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $84.2K | 4,615 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $88.8K | 695 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $89.1K | 14,289 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $89.2K | 15,099 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $96.7K | 4,967 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $105.4K | 8,182 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $108.9K | 22,793 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $109.3K | 1,885 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $115.6K | 7,928 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $118.4K | 1,744 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $119.9K | 5,308 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $126.4K | 7,055 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $131.5K | 987 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $133.3K | 5,767 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $138.3K | 72,412 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $142.9K | 5,659 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $154.4K | 8,128 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $159.6K | 18,520 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $161.0K | 3,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $168.7K | 6,143 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $171.0K | 9,567 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $173.0K | 1,117 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $174.0K | 5,658 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $178.0K | 17,006 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $180.3K | 13,020 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $192.6K | 9,300 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $193.2K | 4,700 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $195.8K | 14,086 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $202.8K | 827 | 0.0% |