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 |
|---|---|---|---|---|---|
| Standex Intl Corp(SXI) | COM | 854231107 | $244.6K | 1,338 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $245.1K | 1,614 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $245.6K | 6,963 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $245.6K | 9,223 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $245.7K | 13,553 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $247.4K | 8,648 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $248.0K | 22,916 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $248.4K | 5,017 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $249.0K | 5,780 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $249.0K | 5,257 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $249.6K | 3,941 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $251.0K | 3,123 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $251.3K | 28,392 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $252.0K | 4,024 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $252.7K | 19,263 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $253.4K | 8,899 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $253.5K | 50,000 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $253.9K | 3,300 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $254.0K | 8,508 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $254.1K | 4,717 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $254.4K | 3,832 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $255.2K | 45,333 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $255.4K | 12,290 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $255.4K | 19,365 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $255.6K | 9,600 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $255.7K | 8,480 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $256.5K | 5,572 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $256.6K | 10,928 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $257.0K | 2,875 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $257.2K | 9,184 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $257.6K | 8,135 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $257.6K | 45,668 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $258.2K | 6,194 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $258.2K | 16,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $258.4K | 2,767 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $258.5K | 6,968 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $259.4K | 2,464 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $259.6K | 4,621 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $259.8K | 13,654 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $260.7K | 4,061 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $261.4K | 4,917 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $261.6K | 4,161 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $261.7K | 3,930 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $263.7K | 4,305 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $264.8K | 2,918 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $265.8K | 2,503 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $265.9K | 2,023 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $265.9K | 4,171 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $266.7K | 53,028 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $267.2K | 14,966 | 0.0% |