Q3 2024 Holdings
Filed 2024-11-15 | 12380 holdings | $30.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $181.4K | 12,588 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $186.8K | 12,454 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $188.1K | 11,955 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $188.8K | 12,850 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $189.0K | 10,667 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $193.9K | 18,790 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $200.3K | 580 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $200.3K | 8,760 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $200.7K | 10,054 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $201.0K | 12,841 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $201.0K | 2,804 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $201.7K | 14,572 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $202.2K | 11,498 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $202.7K | 11,525 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $202.8K | 2,120 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $202.9K | 1,115 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $203.1K | 4,409 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $203.2K | 9,008 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $203.7K | 18,848 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $203.8K | 11,087 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $204.1K | 1,237 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $204.1K | 4,700 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $204.4K | 5,357 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $205.2K | 4,736 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $205.2K | 15,095 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $206.0K | 2,369 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $206.3K | 5,262 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $208.0K | 6,545 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $208.1K | 11,889 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $209.5K | 8,554 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $211.0K | 2,217 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $213.1K | 5,245 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $213.2K | 611 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $214.0K | 5,489 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $215.5K | 12,267 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $215.8K | 3,931 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $217.2K | 165 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $217.9K | 2,980 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $218.0K | 509 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $218.0K | 2,301 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $218.8K | 129 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $219.6K | 49,131 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $220.4K | 4,349 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $220.5K | 2,318 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $220.6K | 1,985 | 0.0% |
| ATI Inc(ATI)A | COM | 01741R102 | $221.4K | 3,306 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $222.3K | 7,311 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $222.3K | 7,355 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $222.8K | 5,175 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $222.9K | 17,000 | 0.0% |