Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sohu COM Limited(SOHU) | Common Stock | 83410S108 | $483.2K | 31,074 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $490.1K | 8,552 | 0.0% |
| Vanguard Specialized Portfol V(VIG) | ETF | 921908844 | $496.5K | 2,507 | 0.0% |
| Peapack Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $498.3K | 18,179 | 0.0% |
| Blackstone Inc | Common Stock | G39108108 | $498.6K | 28,413 | 0.0% |
| Largo Inc(LGO) | Common Stock | 517097101 | $498.9K | 237,308 | 0.0% |
| Unisys Corporation(UIS) | Common Stock | 909214306 | $498.9K | 87,837 | 0.0% |
| The Chemours Company(CC) | Common Stock | 163851108 | $499.7K | 24,553 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $502.8K | 4,707 | 0.0% |
| Mega Grwth 300 Mega Value 300(MGV) | ETF | 921910840 | $505.4K | 3,940 | 0.0% |
| Olo Inc(OLOGBX) | Common Stock | 68134L109 | $506.5K | 102,116 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $509.4K | 27,386 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $510.0K | 2,431 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $510.1K | 105,393 | 0.0% |
| Halozyme Therapeutics Inc | Sovereign/Corporate | 40637HAF6 | $510.5K | $428,000 | 0.0% |
| SEA Limited | Sovereign/Corporate | 81141RAF7 | $511.5K | $423,000 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company | Sovereign/Corporate | 472145AF8 | $513.9K | $512,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $518.8K | 2,712 | 0.0% |
| Ionis Pharmaceuticals Inc | Sovereign/Corporate | 462222AD2 | $520.0K | $521,000 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $521.8K | 6,172 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $522.2K | 1,391 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $523.2K | 151,221 | 0.0% |
| Montauk Renewables Inc(MNTK) | Common Stock | 61218C103 | $525.5K | 98,674 | 0.0% |
| Newtek Business Svcs Inc(NEWT) | Common Stock | 652526203 | $525.6K | 42,180 | 0.0% |
| Site Centers Corp(SITC) | Common Stock | 82981J851 | $529.2K | 8,763 | 0.0% |
| Zurn Elkay Water Solutions Corporation(ZWS) | Common Stock | 98983L108 | $531.9K | 14,800 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $532.5K | 6,823 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $533.8K | 7,211 | 0.0% |
| H World Group Limited | Sovereign/Corporate | 44332NAB2 | $538.7K | $469,000 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $539.8K | 27,881 | 0.0% |
| American Airlines Group Inc | Sovereign/Corporate | 02376RAF9 | $540.1K | $517,000 | 0.0% |
| Taboola COM LTD(TBLA) | Common Stock | M8744T106 | $542.1K | 161,352 | 0.0% |
| Vail Resorts Inc | Sovereign/Corporate | 91879QAN9 | $542.4K | $575,000 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $545.7K | 3,894 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $547.4K | 8,813 | 0.0% |
| Transmedics Group Inc | Sovereign/Corporate | 89377MAB5 | $547.9K | $296,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | ADR | 606822104 | $551.1K | 54,139 | 0.0% |
| Ducommun Incorporated(DCO) | Common Stock | 264147109 | $566.7K | 8,608 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $568.4K | 32,298 | 0.0% |
| The Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $568.9K | 59,132 | 0.0% |
| The Shyft Group Inc(SHYF) | Common Stock | 825698103 | $570.3K | 45,442 | 0.0% |
| Beyond Inc(BBBY) | Common Stock | 690370101 | $570.7K | 56,613 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $571.5K | 19,660 | 0.0% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $571.6K | 95,814 | 0.0% |
| East West Manufacturing LLC(UEIC) | Common Stock | 913483103 | $572.1K | 61,983 | 0.0% |
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 | $572.5K | $478,000 | 0.0% |
| Solarwinds Corp COM New(0OIA) | Common Stock | 83417Q204 | $574.0K | 43,983 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Common Stock | 76131N101 | $574.0K | 36,493 | 0.0% |
| IBS Partners LTD(FIZZ) | Common Stock | 635017106 | $574.1K | 12,231 | 0.0% |
| Telus Corporation(TIXT) | Common Stock | 87975H100 | $574.4K | 146,976 | 0.0% |