Q3 2024 Holdings
Filed 2024-10-24 | 2412 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $70 | 7,288 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $93 | 5,357 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $94 | 30,704 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $95 | 15,369 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $106 | 18,244 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $109 | 6,031 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $125 | 15,044 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $125 | 1,875 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $144 | 30,551 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $150 | 10,303 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $192 | 3,068 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $192 | 22,667 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $199 | 1,736 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $200 | 43,270 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $203 | 22,835 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $204 | 3,135 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $208 | 7,596 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $215 | 20,684 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $216 | 7,106 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $219 | 2,918 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $220 | 15,932 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $221 | 1,879 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $227 | 28,001 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $230 | 69,949 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $233 | 12,888 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $235 | 17,313 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $236 | 3,187 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $239 | 6,306 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $241 | 3,895 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $244 | 34,050 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $247 | 11,411 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $248 | 1,028 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $249 | 22,299 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $252 | 11,236 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $253 | 3,720 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $254 | 12,145 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $257 | 18,144 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $261 | 11,606 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $269 | 7,425 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $272 | 4,198 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $272 | 25,948 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $275 | 3,747 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $276 | 10,965 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $283 | 28,666 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $288 | 19,661 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $289 | 12,719 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $290 | 32,866 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $291 | 9,408 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $293 | 21,241 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $296 | 9,249 | 0.0% |