Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | REIT | 737630103 | $5.4K | 120 | 0.0% |
| NNN REIT Inc(NNN) | REIT | 637417106 | $5.4K | 113 | 0.0% |
| Ishares Trust Msci(ENZL) | ETFs | 464289123 | $5.5K | 110 | 0.0% |
| Transcat Inc(TRNS) | COMMON STOCK | 893529107 | $5.5K | 45 | 0.0% |
| Icahn Enterprises L P(IEP) | OTHER | 451100101 | $5.5K | 418 | 0.0% |
| MSC Industrial Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $5.5K | 63 | 0.0% |
| TFI International Inc(TFII) | FOREIGN | 87241L109 | $5.5K | 40 | 0.0% |
| Dwave Quantum Inc(QBTS) | COMMON STOCK | 26740W109 | $5.5K | 5,363 | 0.0% |
| Xpel Inc(XPEL) | COMMON STOCK | 98379L100 | $5.6K | 128 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $5.6K | 23 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | COMMON STOCK | 13462K109 | $5.6K | 230 | 0.0% |
| Mercury General Corp New(MCY) | COMMON STOCK | 589400100 | $5.7K | 90 | 0.0% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $5.7K | 175 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $5.7K | 250 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $5.8K | 132 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $5.8K | 170 | 0.0% |
| Southstate Corporation(SSBUSD) | COMMON STOCK | 840441109 | $5.9K | 61 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $5.9K | 100 | 0.0% |
| Optimizerx Corp(OPRX) | COMMON STOCK | 68401U204 | $5.9K | 760 | 0.0% |
| Danimer Scientific Inc | COMMON STOCK | 236272100 | $5.9K | 13,823 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $5.9K | 180 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COMMON STOCK | 06654A103 | $6.0K | 200 | 0.0% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $6.0K | 474 | 0.0% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $6.0K | 197 | 0.0% |
| Comstock Resources Inc(CRK) | COMMON STOCK | 205768302 | $6.1K | 550 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON STOCK | 82312B106 | $6.1K | 420 | 0.0% |
| Planet Labs PBC(PL) | COMMON STOCK | 72703X106 | $6.1K | 2,741 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON STOCK | 03209R103 | $6.1K | 128 | 0.0% |
| Invesco Exchange-Traded FD TR(RZG) | ETFs | 46137V175 | $6.2K | 120 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $6.2K | 215 | 0.0% |
| First Trust TCW Opportunistic(FIXD) | ETFs | 33740F805 | $6.2K | 136 | 0.0% |
| Silvercrest Metals Inc | FOREIGN | 828363101 | $6.2K | 641 | 0.0% |
| Azek Co Inc(AZEK) | COMMON STOCK | 05478C105 | $6.2K | 133 | 0.0% |
| Abrdn Healthcare Invs(HQH) | MUTUAL FUND | 87911J103 | $6.2K | 335 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $6.2K | 96 | 0.0% |
| Fidelity Covington TR(FENI) | ETFs | 31609A404 | $6.2K | 206 | 0.0% |
| Warner Music Group Corp(WMG) | COMMON STOCK | 934550203 | $6.2K | 200 | 0.0% |
| Silvercorp Metals Inc(SVM) | FOREIGN | 82835P103 | $6.2K | 1,345 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6.2K | 22 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $6.3K | 119 | 0.0% |
| Evgo Inc CL A(EVGO) | COMMON STOCK | 30052F100 | $6.3K | 1,494 | 0.0% |
| Assured Guaranty LTD(AGO) | FOREIGN | G0585R106 | $6.3K | 79 | 0.0% |
| Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $6.3K | 500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOREIGN | G0692U109 | $6.3K | 80 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COMMON STOCK | 432748101 | $6.4K | 203 | 0.0% |
| Invesco Exchange-Traded FD TR(CVY) | ETFs | 46137Y500 | $6.4K | 246 | 0.0% |
| Ishares Msci United Kingdom(EWU) | ETFs | 46435G334 | $6.5K | 172 | 0.0% |
| Franklin Ftse Japan(FLJP) | ETFs | 35473P744 | $6.5K | 215 | 0.0% |
| Calamos Dynamic Convertible &(CCD) | MUTUAL FUND | 12811V105 | $6.6K | 263 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COMMON STOCK | 02081G201 | $6.6K | 1,185 | 0.0% |