Q3 2024 Holdings
Filed 2024-10-23 | 3794 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shyft Group Inc(SHYF) | COM | 825698103 | $440 | 35 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $442 | 18 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $443 | 35 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $447 | 204 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $447 | 29 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $449 | 27 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $456 | 12 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $458 | 10 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $466 | 42 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $467 | 5 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $470 | 110 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $471 | 73 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $472 | 153 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $473 | 12 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $475 | 40 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $475 | 50 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $476 | 14 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $478 | 16 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $480 | 10 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $480 | 55 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $480 | 192 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $481 | 70 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $481 | 44 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $483 | 6 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $489 | 270 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $491 | 40 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $491 | 1 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $491 | 100 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $495 | 42 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $497 | 12 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $500 | 6 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $503 | 50 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $511 | 83 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $511 | 53 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $514 | 18 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $514 | 69 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $518 | 20 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $519 | 36 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $521 | 25 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $522 | 9 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $523 | 9 | 0.0% |
| Innovator Etfs Trust(JULD) | PREM INC 10 BARR | 45783Y574 | $526 | 21 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $526 | 90 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $528 | 70 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $529 | 7 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $531 | 21 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $532 | 12 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $534 | 116 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $541 | 3 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $543 | 98 | 0.0% |