Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6M | 88,012 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.6M | 648,227 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.6M | 46,786 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 88,037 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.6M | 125,776 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.6M | 39,083 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.6M | 34,288 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.6M | 21,557 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.6M | 22,649 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 16,186 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.6M | 87,328 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.6M | 30,161 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6M | 122,598 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.6M | 63,691 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.6M | 176,735 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.6M | 52,067 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.6M | 50,571 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.6M | 108,408 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 39,482 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7M | 30,254 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.7M | 133,771 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.7M | 69,658 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.7M | 98,591 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.7M | 158,825 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.7M | 31,650 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.7M | 237,633 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.7M | 50,347 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.7M | 21,082 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.7M | 60,499 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.7M | 168,156 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.7M | 60,655 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.7M | 247,984 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.7M | 24,102 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8M | 201,232 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.8M | 49,352 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.8M | 100,887 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.8M | 126,617 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 4,154 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $1.8M | 108,319 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.8M | 35,227 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.8M | 78,266 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.8M | 54,202 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.8M | 565,305 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.8M | 34,195 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.8M | 152,705 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.8M | 27,822 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.8M | 9,941 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.8M | 7,720 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.8M | 125,472 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.8M | 17,884 | 0.0% |