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 |
|---|---|---|---|---|---|
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $3.3K | 171 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.3K | 62 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.3K | 200 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $3.3K | 204 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.3K | 47 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.4K | 95 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.4K | 398 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.4K | 78 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.4K | 48 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.4K | 251 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.4K | 239 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.4K | 200 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.4K | 295 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.4K | 71 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.4K | 147 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $3.4K | 1,000 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $3.5K | 1,500 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.5K | 426 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.5K | 44 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.5K | 821 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $3.5K | 7,132 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.5K | 321 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.6K | 120 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $3.6K | 2,217 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $3.6K | 85 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.6K | 487 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3.6K | 45 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.6K | 198 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.6K | 44 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.6K | 109 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.6K | 75 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.6K | 505 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $3.6K | 230 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.7K | 300 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.7K | 52 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.7K | 114 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.7K | 51 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.7K | 34 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.7K | 72 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.7K | 1,645 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.7K | 40 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.8K | 86 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.8K | 93 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.8K | 166 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.8K | 150 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.9K | 287 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.9K | 162 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.9K | 303 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $3.9K | 216 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.9K | 66 | 0.0% |