Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $23.0K | 177 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $23.1K | 15,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $23.1K | 330 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $23.2K | 599 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $23.2K | 135 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $23.3K | 456 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $23.4K | 800 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $23.5K | 1,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $23.5K | 228 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $23.7K | 364 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $23.7K | 1,505 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $23.8K | 379 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $23.9K | 3,636 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $23.9K | 2,386 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $23.9K | 224 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $24.0K | 299 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $24.0K | 1,366 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $24.0K | 600 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $24.1K | 1,000 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $24.1K | 174 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $24.2K | 505 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $24.2K | 1,337 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $24.2K | 103 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $24.4K | 8,562 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $24.4K | 1,624 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $24.5K | 1,000 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $24.5K | 2,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $24.5K | 1,287 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $24.6K | 4,519 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $24.6K | 879 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $24.7K | 258 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $24.7K | 235 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $24.8K | 545 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $24.8K | 433 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $24.8K | 4,237 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $24.8K | 46 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $24.8K | 71 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $25.1K | 335 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $25.1K | 362 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25.2K | 218 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $25.3K | 586 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.4K | 539 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $25.4K | 557 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $25.4K | 2,554 | 0.0% |
| 374Water Inc | COM | 88583P104 | $25.5K | 18,715 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $25.5K | 247 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $25.5K | 1,317 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $26.0K | 174 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $26.1K | 307 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $26.1K | 3,748 | 0.0% |