Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $593 | 39,091 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $594 | 26,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $594 | 130,271 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $594 | 9,972 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $600 | 10,618 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $600 | 35,929 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $604 | 40,172 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $605 | 17,742 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $608 | 13,862 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $608 | 16,967 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $610 | 13,019 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $612 | 12,103 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $618 | 4,840 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $619 | 13,590 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $621 | 15,989 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $623 | 30,333 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $625 | 50,677 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $627 | 5,609 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $629 | 12,479 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $629 | 3,187 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $629 | 19,662 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $630 | 2,708 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $634 | 26,218 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $635 | 25,010 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $635 | 93,373 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $637 | 4,006 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $639 | 45,292 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $640 | 18,069 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $643 | 9,223 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $644 | 57,627 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $646 | 34,808 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $648 | 6,564 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $650 | 62,911 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $650 | 5,160 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $651 | 7,352 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $654 | 5,906 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $656 | 31,202 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $660 | 8,351 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $663 | 807 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $663 | 34,552 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $665 | 5,523 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $669 | 11,796 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $670 | 12,757 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $670 | 2,880 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $670 | 11,449 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $673 | 6,146 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $674 | 61,752 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $678 | 34,795 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $678 | 23,497 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $679 | 19,191 | 0.0% |