Q3 2024 Holdings
Filed 2024-10-29 | 332 holdings | $866.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $432.8K | 38,608 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $433.8K | 4,208 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $440.5K | 3,205 | 0.1% |
| National Healthcare Corp(NHC) | COM | 635906100 | $448.7K | 3,568 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $451.0K | 8,304 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $452.4K | 15,288 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $454.5K | 6,866 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $460.6K | 4,684 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $466.6K | 5,776 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $469.4K | 19,223 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $475.2K | 9,478 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $486.3K | 10,604 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $488.1K | 54,116 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $491.1K | 4,769 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $494.2K | 14,463 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $504.1K | 10,524 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $506.4K | 6,055 | 0.1% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $508.9K | 27,447 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $513.5K | 36,339 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $529.9K | 11,693 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $534.7K | 8,001 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $534.9K | 3,559 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $535.2K | 3,696 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $541.5K | 4,078 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $549.7K | 5,657 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $550.1K | 17,644 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $551.6K | 13,445 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $560.8K | 15,007 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $567.9K | 12,950 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $570.4K | 23,038 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $583.9K | 5,384 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $593.2K | 9,000 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $604.9K | 3,450 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $605.3K | 24,115 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $608.1K | 6,322 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $613.6K | 18,955 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $619.6K | 26,033 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $620.7K | 4,370 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $637.0K | 2,895 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $642.8K | 27,340 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $646.9K | 912 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $647.4K | 3,854 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $648.9K | 8,302 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $650.0K | 25,540 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $682.8K | 19,836 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $703.8K | 13,947 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $715.1K | 4,419 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $743.4K | 6,906 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $747.9K | 67,134 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $762.5K | 10,325 | 0.1% |