Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $7 | 653 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $48 | 2,666 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $70 | 7,288 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $95 | 31,685 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $96 | 5,357 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $96 | 15,796 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $100 | 6,031 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $103 | 18,738 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $110 | 14,784 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $114 | 31,387 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $121 | 6,760 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $137 | 10,541 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $174 | 16,118 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $178 | 21,530 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $180 | 2,948 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $185 | 27,272 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $193 | 17,515 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $198 | 65,606 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $200 | 79,134 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $205 | 1,031 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $206 | 23,153 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $207 | 7,632 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $210 | 1,868 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $211 | 11,473 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $217 | 15,489 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $222 | 3,057 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $222 | 7,139 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $224 | 6,269 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $224 | 29,209 | 0.0% |
| Leslies Inc | COM | 527064109 | $234 | 105,090 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $238 | 17,440 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $240 | 104,768 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $242 | 11,538 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $248 | 21,150 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $248 | 1,736 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $249 | 13,038 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $255 | 69,720 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $256 | 9,194 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $271 | 33,597 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $273 | 22,500 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $274 | 24,491 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $275 | 7,075 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $278 | 46,865 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $279 | 3,151 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $283 | 13,444 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $285 | 2,900 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $286 | 6,191 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $287 | 17,035 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $291 | 5,092 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $292 | 32,486 | 0.0% |