Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $840.9K | 16,919 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $841.2K | 26,940 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $841.7K | 33,508 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $845.4K | 9,034 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $845.8K | 9,201 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $855.7K | 115,637 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $856.1K | 30,274 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $858.9K | 39,710 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $859.4K | 3,028 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $861.1K | 4,813 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $866.0K | 39,417 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $867.2K | 28,249 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $869.4K | 118,614 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $869.7K | 49,444 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $870.5K | 21,467 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $874.9K | 18,029 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $876.3K | 13,826 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $877.1K | 11,190 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $879.0K | 5,887 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $897.1K | 33,663 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $903.2K | 110,420 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $918.9K | 373,537 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $930.6K | 145,866 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $939.2K | 76,728 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $945.6K | 17,022 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $947.9K | 57,486 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $951.7K | 34,235 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $956.5K | 69,819 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $956.8K | 45,542 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $957.7K | 35,562 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $958.9K | 236,765 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $967.6K | 13,837 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $971.7K | 86,223 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $988.4K | 52,050 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $990.8K | 54,289 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $994.2K | 202,069 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $995.6K | 147,502 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $998.6K | 16,021 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $1.0M | 263,306 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.0M | 85,513 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.0M | 9,021 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.0M | 312,580 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.0M | 56,327 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1M | 56,312 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.1M | 32,453 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.1M | 74,509 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 16,327 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.1M | 342,241 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.1M | 113,684 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.1M | 39,278 | 0.0% |