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 |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 6,424 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.1M | 70,374 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.1M | 21,035 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 34,515 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.1M | 36,819 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $1.1M | 46,444 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1M | 6,105 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1M | 12,641 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.1M | 18,162 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.1M | 42,953 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.1M | 197,971 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.1M | 45,338 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.1M | 14,135 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 35,888 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.1M | 101,890 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.1M | 523,775 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1M | 77,810 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1M | 31,963 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.1M | 42,750 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 15,946 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1M | 33,551 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.2M | 84,074 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2M | 63,431 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 18,476 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.2M | 32,283 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.2M | 56,942 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.2M | 238,448 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $1.2M | 31,063 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 12,196 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.2M | 30,493 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.2M | 5,160 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.2M | 11,569 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.2M | 172,908 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.2M | 28,963 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2M | 10,690 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $1.2M | 43,707 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 9,756 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2M | 101,530 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 22,189 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.2M | 185,949 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.2M | 328,745 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.2M | 169,261 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2M | 26,144 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.2M | 33,454 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2M | 7,596 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.2M | 259,417 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.2M | 102,788 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.2M | 33,057 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.2M | 90,542 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.2M | 110,469 | 0.0% |