Q3 2024 Holdings
Filed 2024-10-23 | 3794 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $267 | 71 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $267 | 10 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $267 | 100 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $270 | 22 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $271 | 21 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $273 | 344 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $273 | 14 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $274 | 10 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $274 | 16 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $275 | 80 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $276 | 3 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $276 | 15 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $276 | 25 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $280 | 10 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $283 | 13 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $290 | 7 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $292 | 162 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $293 | 4 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $296 | 115 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $297 | 19 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $297 | 41 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $298 | 6 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $298 | 6 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $299 | 2 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $302 | 16 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $306 | 9 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $307 | 17 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $308 | 6 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $308 | 7 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $315 | 13 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $321 | 10 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $322 | 22 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $323 | 32 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $324 | 28 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $328 | 28 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $329 | 10 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $330 | 13 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $335 | 41 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $336 | 4 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $339 | 25 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $342 | 38 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $346 | 11 | 0.0% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $347 | 10 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $349 | 18 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $353 | 7 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $353 | 18 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $354 | 200 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $354 | 15 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $355 | 48 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $358 | 13 | 0.0% |