Q3 2024 Holdings
Filed 2024-11-14 | 5681 holdings | $116.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sezzle Inc(SEZL) | COM | 78435P105 | $355.3K | 2,083 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $355.7K | 8,561 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $356.5K | 5,054 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $358.0K | 8,016 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $359.5K | 29,136 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $359.5K | 8,808 | 0.0% |
| Ttec Hldgs Inc(TTEC)Put | COM | 89854H102 | $359.8K | 61,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $360.2K | 2,578 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $360.8K | 31,680 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $361.2K | 2,235 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $362.2K | 11,339 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $363.1K | 991 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $363.6K | 7,176 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $364.7K | 24,728 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $365.4K | 63,326 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $365.4K | 87,635 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $366.5K | 6,588 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $367.2K | 3,178 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $367.9K | 2,782 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $368.3K | 11,457 | 0.0% |
| Veralto Corp(VLTO)Call | COM SHS | 92338C103 | $369.1K | 3,300 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $372.2K | 133,418 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $372.5K | 5,557 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $372.7K | 8,150 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $372.9K | 14,958 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $373.0K | 10,559 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $373.5K | 40,514 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $375.0K | 2,800 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $375.6K | 7,300 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $375.7K | 1,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $375.9K | 17,995 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $376.1K | 19,477 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $377.3K | 8,043 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $378.5K | 50,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $380.0K | 1,500 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $380.7K | 10,534 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | COM | 826919102 | $381.4K | 3,300 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $381.5K | 62,955 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $381.7K | 3,300 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $381.7K | 24,298 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $381.9K | 11,549 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $382.5K | 9,258 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $382.8K | 13,164 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $383.2K | 50,753 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $383.6K | 6,800 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $384.4K | 7,500 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $384.7K | 34,812 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $385.4K | 33,253 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $385.5K | 11,814 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $386.7K | 98,400 | 0.0% |