Q3 2024 Holdings
Filed 2024-11-14 | 2260 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $494.8K | 33,800 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $495.1K | 9,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $495.7K | 7,300 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $495.9K | 67,925 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $496.5K | 85,600 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $499.1K | 15,700 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $499.1K | 48,600 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $502.2K | 1,700 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $502.3K | 283,800 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $502.9K | 21,200 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $504.1K | 94,400 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $504.4K | 4,388 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $504.8K | 21,271 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $505.3K | 26,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $505.4K | 2,900 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $509.0K | 27,500 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $509.2K | 68,900 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $511.4K | 86,100 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $512.5K | 21,827 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $513.6K | 15,400 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $514.5K | 8,300 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $515.4K | 66,500 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $516.6K | 20,500 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $516.8K | 29,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $517.4K | 96,900 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $517.9K | 2,200 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $519.9K | 33,500 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $520.8K | 15,300 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $521.2K | 5,400 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $524.8K | 9,600 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $525.5K | 17,100 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $527.4K | 7,600 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $529.8K | 57,400 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $530.1K | 65,200 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $530.2K | 5,600 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $531.2K | 5,600 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $531.3K | 9,868 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $533.9K | 11,500 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $535.2K | 14,500 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $536.2K | 217,100 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $540.0K | 11,400 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $541.5K | 2,100 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $541.9K | 39,700 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $542.2K | 43,900 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $542.4K | 13,600 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $542.8K | 88,400 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $543.2K | 11,800 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $543.4K | 256,300 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $544.5K | 12,100 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $547.9K | 14,700 | 0.0% |