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 |
|---|---|---|---|---|---|
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $216.7K | 4,460 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $217.3K | 2,263 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $218.5K | 3,735 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $218.6K | 8,830 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $218.8K | 5,522 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $219.5K | 492,126 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $219.6K | 23,508 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $219.6K | 20,663 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $219.8K | 9,011 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $221.1K | 2,592 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $221.3K | 3,804 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $221.5K | 13,656 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $222.2K | 9,462 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $222.7K | 2,899 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $222.9K | 7,148 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $223.0K | 503 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $223.4K | 3,617 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $223.5K | 3,367 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $224.1K | 2,797 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $225.9K | 72 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $226.2K | 7,469 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $226.3K | 5,060 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $228.0K | 961 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $228.0K | 4,029 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $228.4K | 3,543 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $229.8K | 2,316 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $230.6K | 5,893 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $231.0K | 1,468 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $231.1K | 5,214 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $231.2K | 982 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $231.5K | 10,228 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $232.0K | 2,479 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $232.3K | 9,076 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $233.0K | 1,243 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $233.7K | 5,628 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $233.7K | 7,920 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $234.0K | 7,989 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $235.5K | 14,396 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $235.5K | 1,398 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $236.4K | 4,927 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $239.5K | 2,470 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $239.8K | 4,765 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $240.0K | 12,147 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $240.2K | 2,617 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $240.6K | 17,537 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $242.5K | 4,792 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $242.6K | 2,540 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $242.6K | 13,353 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $242.8K | 2,965 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $243.4K | 32,195 | 0.0% |