Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $693 | 29 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $697 | 10 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $703 | 91 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $709 | 29 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $712 | 53 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $716 | 12 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $732 | 10 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $741 | 1,322 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $746 | 54 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $769 | 27 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $777 | 158 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $778 | 42 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $803 | 83 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $803 | 153 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $830 | 14 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $833 | 18 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $854 | 700 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $854 | 22 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $856 | 45 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $861 | 50 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $874 | 200 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $880 | 7 | 0.0% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $921 | 43 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $931 | 15 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $937 | 284 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $941 | 15 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $943 | 120 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $951 | 88 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $951 | 91 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $954 | 25 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $960 | 20,000 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $966 | 86 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $967 | 62 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $974 | 198 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $977 | 30 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $983 | 39 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $985 | 29 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $993 | 206 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $995 | 19 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.0K | 30 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.0K | 50 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.0K | 34 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.0K | 132 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.0K | 43 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1K | 225 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 122 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.1K | 33 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.1K | 66 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.1K | 49 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.1K | 100 | 0.0% |