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 |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.0K | 11,938 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4.0K | 1,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.0K | 30 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.0K | 69 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.1K | 126 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $4.1K | 175 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.1K | 82 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.1K | 632 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $4.1K | 443 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $4.1K | 192 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.2K | 131 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.2K | 142 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $4.2K | 163 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.2K | 209 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $4.2K | 201 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $4.2K | 202 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.2K | 301 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $4.3K | 1,250 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $4.3K | 4,790 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $4.3K | 204 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.4K | 3,300 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $4.4K | 200 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.4K | 650 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.4K | 83 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.4K | 306 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.5K | 160 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.5K | 367 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.6K | 385 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.6K | 43 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.6K | 45 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.6K | 96 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.6K | 103 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $4.6K | 334 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $4.6K | 733 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $4.7K | 158 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4.7K | 150 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.7K | 244 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $4.7K | 219 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.7K | 36 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $4.7K | 153 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.7K | 1,245 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.8K | 155 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.8K | 429 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $4.8K | 1,205 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.9K | 92 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.9K | 144 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9K | 33 | 0.0% |
| Leslies Inc | COM | 527064109 | $4.9K | 1,565 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.0K | 276 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $5.0K | 1,100 | 0.0% |