Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA)A | CL A | 781846209 | $630.1K | 11,927 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $631.8K | 16,457 | 0.0% |
| Irobot Corp(IRBTQ)A | COM | 462726100 | $633.5K | 72,902 | 0.0% |
| Avepoint Inc(AVPT)A | COM CL A | 053604104 | $633.6K | 53,834 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $633.7K | 6,285 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $634.3K | 9,952 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $635.4K | 3,473 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $635.5K | 29,220 | 0.0% |
| Tidal ETF TRA | IONIC INFLATION | 886364553 | $639.2K | 33,179 | 0.0% |
| United STS Lime & Minerals I(USLM)A | COM | 911922102 | $640.4K | 6,557 | 0.0% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $642.2K | 10,231 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $643.2K | 19,064 | 0.0% |
| Nikola Corp(8NI0)A | COM NEW | 654110303 | $643.6K | 140,523 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $647.6K | 7,617 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $648.9K | 11,373 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $649.9K | 7,385 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $652.2K | 22,958 | 0.0% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $652.2K | 22,958 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $652.4K | 4,650 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $653.2K | 20,178 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $653.3K | 5,680 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $656.0K | 31,800 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $656.1K | 1,080 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $656.4K | 14,764 | 0.0% |
| Vinfast Auto LTD(VFS)A | SHS | Y9390M103 | $658.6K | 172,421 | 0.0% |
| CTS Corp(CTS)A | COM | 126501105 | $660.0K | 13,642 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $661.5K | 64,096 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $661.6K | 33,161 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $661.8K | 5,856 | 0.0% |
| Kanzhun Limited(BZ)A | SPONSORED ADS | 48553T106 | $662.1K | 38,140 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $664.9K | 19,458 | 0.0% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $667.3K | 12,816 | 0.0% |
| Franklin Covey Co(FC)A | COM | 353469109 | $668.7K | 16,258 | 0.0% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $669.1K | 26,592 | 0.0% |
| CSG SYS Intl Inc(CSGS)A | COM | 126349109 | $670.1K | 13,773 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $670.3K | 6,437 | 0.0% |
| G III Apparel Group LTD(GIII)A | COM | 36237H101 | $671.6K | 22,004 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $673.2K | 6,519 | 0.0% |
| A10 Networks Inc(ATEN)A | COM | 002121101 | $673.3K | 46,626 | 0.0% |
| Kronos Worldwide Inc(KRO)A | COM | 50105F105 | $673.6K | 54,105 | 0.0% |
| Kontoor Brands Inc(KTB)A | COM | 50050N103 | $674.1K | 8,243 | 0.0% |
| Armstrong World Inds Inc New(AWI)A | COM | 04247X102 | $675.7K | 5,141 | 0.0% |
| Anglogold Ashanti PLC(AU)A | COM SHS | G0378L100 | $677.8K | 25,452 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $678.9K | 4,382 | 0.0% |
| Brinks Co(BCO)A | COM | 109696104 | $679.2K | 5,873 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $679.2K | 4,375 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $680.0K | 28,098 | 0.0% |
| Atlantic UN Bankshares Corp(AUB)A | COM | 04911A107 | $681.0K | 18,077 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $681.6K | 8,732 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $682.4K | 14,497 | 0.0% |