Q3 2024 Holdings
Filed 2024-11-13 | 1044 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc CVT | CV BND | 902252AB1 | $3.4K | 5,771 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Funds | 922042858 | $3.7K | 77,876 | 0.0% |
| Hashicorp Inc | COMMON | 418100103 | $3.9K | 115,857 | 0.0% |
| Permian Resourc Optg LLC CVT | CV BND | 15136AAA0 | $4.0K | 295,451 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $4.1K | 1,005,266 | 0.0% |
| Axon Enterprise Inc CVT | CV BND | 05464CAB7 | $4.1K | 10,213 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMMON | 73757R102 | $4.2K | 285,320 | 0.0% |
| Workiva Inc CVT | CV BND | 98139AAD7 | $4.3K | 54,098 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $4.7K | 21,225 | 0.0% |
| XP Inc(XP) | COMMON | G98239109 | $4.8K | 264,782 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $4.8K | 282,064 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $5.0K | 14,282 | 0.0% |
| Akamai Technologies Inc CVT | CV BND | 00971TAN1 | $5.1K | 50,985 | 0.0% |
| Insight Enterprs CVT | CV BND | 45765UAB9 | $5.2K | 24,255 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON | 746228303 | $5.3K | 488,090 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COMMON | 83001C108 | $5.4K | 133,793 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $5.6K | 14,595 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | Exchange Traded Funds - Debt | 464287242 | $5.6K | 49,949 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $5.7K | 54,496 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $6.0K | 34,608 | 0.0% |
| Liberty Oilfield Services(LBRT) | COMMON | 53115L104 | $6.0K | 316,140 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Funds | 92206C680 | $6.0K | 62,630 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $6.3K | 137,627 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $6.3K | 33,306 | 0.0% |
| Vanguard Total Corporate BND(VTC) | Exchange Traded Funds - Debt | 92206C573 | $6.3K | 79,870 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON | 24665A103 | $6.6K | 352,350 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $6.7K | 83,098 | 0.0% |
| Atkore International Group I(ATKR) | COMMON | 047649108 | $6.7K | 79,015 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON | 84790A105 | $6.8K | 71,628 | 0.0% |
| Firstenergy Corp | CV BND | 337932AR8 | $6.9K | 155,381 | 0.0% |
| Ecovyst Inc(ECVT) | COMMON | 27923Q109 | $7.0K | 1,027,606 | 0.0% |
| Enstar Group LTD | COMMON | G3075P101 | $7.1K | 22,010 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $7.1K | 88,476 | 0.0% |
| Powell Industries Inc(POWL) | COMMON | 739128106 | $7.2K | 32,548 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $7.3K | 145,335 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $7.4K | 63,954 | 0.0% |
| Silvaco Group Inc(SVCO) | COMMON | 82728C102 | $7.5K | 527,500 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $7.6K | 30,837 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $7.6K | 106,667 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $7.7K | 150,091 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $8.0K | 221,104 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $8.0K | 110,926 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | Exchange Traded Funds - Debt | 78467V608 | $8.0K | 191,706 | 0.0% |
| Ishares JP Morgan EM Corpora(CEMB) | Exchange Traded Funds - Debt | 464286251 | $8.2K | 179,024 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON | 651718504 | $8.3K | 1,204,405 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $8.4K | 42,621 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $8.5K | 98,234 | 0.0% |
| International Money Express(IMXI) | COMMON | 46005L101 | $8.6K | 465,563 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $8.8K | 118,502 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON | M6372Q113 | $8.9K | 343,990 | 0.0% |