Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $190.8K | 13,177 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $190.9K | 82,984 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $193.2K | 29,676 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $196.4K | 10,874 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $196.9K | 10,000 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $197.3K | 12,157 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $200.6K | 5,143 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $200.7K | 4,510 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $200.8K | 2,500 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $200.8K | 20,000 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $201.0K | 2,793 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $201.7K | 7,444 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $201.9K | 10,983 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $201.9K | 4,469 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $202.1K | 14,299 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $203.2K | 2,841 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $203.9K | 25,260 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $204.1K | 7,873 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $204.2K | 5,875 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $204.5K | 1,226 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $205.0K | 1,574 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $205.7K | 10,271 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $206.3K | 9,201 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $206.5K | 920 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $207.0K | 24,913 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $207.8K | 6,831 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $208.1K | 30,777 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $208.5K | 3,268 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $209.1K | 1,841 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $209.3K | 10,908 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $210.5K | 3,945 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $210.7K | 8,324 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $210.7K | 4,202 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $210.9K | 23,381 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $211.0K | 10,667 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $211.7K | 7,630 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $212.3K | 4,870 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $212.6K | 6,429 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $212.6K | 4,896 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $213.1K | 6,074 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $213.2K | 11,110 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $213.5K | 4,374 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $214.4K | 4,431 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $214.5K | 19,100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $214.7K | 7,723 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $215.2K | 4,179 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $216.2K | 14,086 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $216.3K | 2,709 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $216.4K | 5,216 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $216.4K | 23,398 | 0.0% |