Q3 2024 Holdings
Filed 2024-11-14 | 11059 holdings | $389.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corp(ASLE) | COM | 00810F106 | $770.6K | 152,600 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $771.0K | 38,019 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $771.7K | 41,668 | 0.0% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $773.3K | 11,612 | 0.0% |
| Virtus Equity & Convertible(XNIEX) | COM | 92841M101 | $773.6K | 33,621 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $773.7K | 94,820 | 0.0% |
| Invesco Bulletshares 2024 HI(BSJO) | COM | 46138J833 | $775.9K | 34,152 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $780.4K | 87,592 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | COM | 27826S103 | $781.7K | 126,485 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | COM | 69374H303 | $791.3K | 10,791 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $795.6K | 50,324 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $797.5K | 4,935 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $798.2K | 28,940 | 0.0% |
| Ishares Msci BIC ETF(BKF) | COM | 464286657 | $799.0K | 19,751 | 0.0% |
| Blend Labs Inc(BLND) | COM | 09352U108 | $799.9K | 213,319 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $805.0K | 192,115 | 0.0% |
| Nuveen Mortgage & Income(JLS) | COM | 670735109 | $805.9K | 43,729 | 0.0% |
| BlackRock ENH Glbl DVD TR(XBOEX) | COM | 092501105 | $806.3K | 71,605 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $806.5K | 12,054 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $806.9K | 7,275 | 0.0% |
| Nuveen CA SEL Tx-Fr Inc | COM | 67063R103 | $807.2K | 57,086 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $816.3K | 110,763 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $818.5K | 83,518 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $819.3K | 14,583 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $819.3K | 30,222 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $821.1K | 176,209 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $821.4K | 16,333 | 0.0% |
| Eaton Vance Fltng RT Inc TR(EFT) | COM | 278279104 | $822.1K | 63,831 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $822.2K | 44,300 | 0.0% |
| Rubrik Inc(RBRK) | COM | 781154109 | $823.7K | 25,620 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $825.1K | 35,842 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | COM | 092667104 | $827.2K | 281,362 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $830.2K | 89,267 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $830.5K | 1,873 | 0.0% |
| Franklin U.S. LOW Volatility(LVHD) | COM | 52468L406 | $832.4K | 20,443 | 0.0% |
| Pagaya Technologies LTD(PGY) | COM | M7S64L123 | $834.6K | 78,964 | 0.0% |
| Ishares Msci Emerging MKT SM(EEMS) | COM | 464286475 | $837.4K | 13,128 | 0.0% |
| J. Jill Inc(JILL) | COM | 46620W201 | $841.9K | 34,126 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | COM | 67075F105 | $845.1K | 56,959 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $847.3K | 29,700 | 0.0% |
| Nuveen Real Asset Inc & GRW(JRI) | COM | 67074Y105 | $848.3K | 41,994 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $848.4K | 8,872 | 0.0% |
| Spdr Bloomberg EM Bond(EBND) | COM | 78464A391 | $852.7K | 40,191 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $855.2K | 16,832 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $860.5K | 56,949 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | COM | 464289180 | $862.3K | 34,870 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $863.9K | 186,184 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $866.3K | 154,976 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $868.1K | 73,322 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $874.1K | 249,742 | 0.0% |