Q2 2024 Holdings
Filed 2024-08-05 | 2399 holdings | $1.7B | 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 | 22,668 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $65 | 7,288 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $78 | 30,879 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $81 | 14,982 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $92 | 5,357 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $92 | 5,971 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $92 | 18,572 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $113 | 31,100 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $136 | 10,303 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $139 | 21,394 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $142 | 21,350 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $149 | 50,483 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $160 | 13,490 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $164 | 2,868 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $174 | 7,106 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $174 | 25,555 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $178 | 7,596 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $184 | 17,474 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $195 | 44,501 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $196 | 23,073 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $197 | 7,818 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $198 | 15,554 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $200 | 11,941 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $219 | 16,052 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $221 | 29,949 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $221 | 25,883 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $222 | 10,476 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $225 | 1,736 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $228 | 9,185 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $228 | 1,016 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $231 | 3,084 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $234 | 11,947 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $237 | 10,451 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $240 | 78,342 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $241 | 21,054 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $243 | 1,972 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $243 | 2,627 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $244 | 9,904 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $252 | 4,078 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $253 | 10,875 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $253 | 26,867 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $257 | 18,445 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $257 | 9,006 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $257 | 5,754 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $261 | 3,009 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $261 | 13,065 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $262 | 29,447 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $262 | 10,117 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $264 | 29,178 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $266 | 4,130 | 0.0% |