Q1 2024 Holdings
Filed 2024-04-19 | 2397 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $46 | 22,844 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $62 | 31,121 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $82 | 7,288 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $91 | 6,017 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $93 | 5,588 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $95 | 18,506 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $97 | 14,840 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $118 | 15,143 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $119 | 11,556 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $131 | 30,727 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $137 | 9,603 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $140 | 35,868 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $152 | 21,394 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $157 | 21,350 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $157 | 52,346 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $160 | 12,390 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $162 | 13,490 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $165 | 6,951 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $171 | 7,647 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $176 | 7,519 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $195 | 45,301 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $197 | 6,281 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $198 | 2,868 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $208 | 492 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $210 | 15,834 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $212 | 10,050 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $212 | 10,476 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $213 | 14,986 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $214 | 1,736 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $216 | 21,358 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $220 | 1,016 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $222 | 15,554 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $232 | 23,870 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $233 | 21,106 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $238 | 4,582 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $251 | 28,812 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $251 | 6,566 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $251 | 78,019 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $254 | 13,669 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $255 | 19,392 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $256 | 27,480 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $259 | 18,780 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $264 | 21,687 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $265 | 26,726 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $265 | 9,502 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $266 | 12,276 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $267 | 3,193 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $267 | 6,846 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $273 | 21,264 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $275 | 14,399 | 0.0% |