Q3 2024 Holdings
Filed 2024-11-14 | 2557 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winmark Corp(WINA) | COM | 974250102 | $1.5K | 4 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.5K | 306 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 9 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6K | 12 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6K | 34 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.6K | 30 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.6K | 12 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6K | 11 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.6K | 41 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6K | 29 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $1.6K | 91 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 12 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.6K | 46 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6K | 172 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 90 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.6K | 17 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.6K | 31 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.6K | 41 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.6K | 300 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 15 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6K | 33 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.7K | 171 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.7K | 366 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 187 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.7K | 970 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.7K | 200 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.7K | 400 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $1.7K | 210 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.7K | 65 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.8K | 13 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.8K | 49 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.8K | 24 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8K | 95 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.8K | 1,314 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.8K | 27 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.8K | 173 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.8K | 300 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.8K | 200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8K | 16 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.8K | 16 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.8K | 97 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.9K | 45 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.9K | 250 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.9K | 165 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 216 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.9K | 39 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.9K | 60 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.9K | 400 | 0.0% |
| J J Snack Foods Corp(JJSF) | COM | 466032109 | $1.9K | 11 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.9K | 36 | 0.0% |