Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5 | 653 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $61 | 16,154 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $78 | 31,685 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $85 | 6,760 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $87 | 14,784 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $90 | 5,357 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $96 | 18,738 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $100 | 6,031 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $107 | 31,387 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $134 | 21,530 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $150 | 10,541 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $162 | 2,948 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $165 | 6,126 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $165 | 23,153 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $167 | 15,112 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $168 | 16,118 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $192 | 65,606 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $193 | 3,057 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $199 | 7,632 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $203 | 17,440 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $205 | 79,134 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $215 | 1,031 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $215 | 9,788 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $219 | 17,515 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $220 | 23,929 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $221 | 9,018 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $222 | 11,070 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $222 | 15,044 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $223 | 7,139 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $223 | 26,589 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $227 | 1,794 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $228 | 7,791 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $235 | 21,150 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $236 | 13,038 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $237 | 3,697 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $238 | 11,072 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $239 | 16,689 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $240 | 16,595 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $240 | 11,270 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $245 | 6,246 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $246 | 3,176 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $248 | 13,317 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $249 | 2,833 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $250 | 104,768 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $251 | 45,769 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $252 | 4,638 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $255 | 13,405 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $256 | 29,366 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $259 | 13,752 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $263 | 86,200 | 0.0% |