Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.2M | 27,920 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.2M | 18,018 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.2M | 53,582 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.2M | 73,738 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.3M | 25,119 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3M | 38,335 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.3M | 101,411 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.3M | 99,052 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.3M | 278,272 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $1.3M | 84,938 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3M | 97,568 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.3M | 90,022 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.3M | 37,443 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.3M | 87,190 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.3M | 48,793 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.3M | 82,098 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.3M | 46,763 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.3M | 16,256 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.3M | 158,641 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.3M | 415,427 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.3M | 13,869 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.3M | 416,880 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.3M | 81,549 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.3M | 236,766 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 52,315 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.3M | 59,818 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3M | 27,762 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3M | 15,124 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.3M | 828,446 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $1.3M | 698,839 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.3M | 53,104 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.3M | 13,481 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.3M | 295,361 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,963 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.3M | 31,918 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.4M | 14,590 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4M | 7,886 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.4M | 308,641 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.4M | 11,561 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.4M | 97,975 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.4M | 176,943 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.4M | 354,451 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4M | 83,241 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.4M | 24,130 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.4M | 43,320 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.4M | 73,791 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4M | 72,589 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.4M | 101,577 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.4M | 31,918 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4M | 48,487 | 0.0% |