Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.4M | 46,683 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 21,548 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4M | 82,409 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.4M | 50,359 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.5M | 57,757 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5M | 33,881 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.5M | 213,482 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $1.5M | 130,930 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.5M | 55,428 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.5M | 74,929 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.5M | 62,341 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.5M | 19,809 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 11,906 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.5M | 44,862 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.5M | 80,880 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.5M | 58,109 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.5M | 35,192 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.5M | 9,929 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5M | 19,135 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $1.5M | 54,100 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.5M | 19,768 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.5M | 173,091 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.5M | 8,512 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.5M | 53,588 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.5M | 186,109 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.5M | 13,031 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5M | 16,890 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5M | 42,842 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.5M | 13,268 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.5M | 109,160 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.5M | 8,849 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5M | 24,711 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 31,924 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $1.5M | 80,937 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.5M | 53,109 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.5M | 32,639 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.5M | 137,220 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 42,426 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.5M | 41,519 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.5M | 83,437 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5M | 13,628 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.6M | 93,791 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 115,598 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.6M | 9,660 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.6M | 32,275 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.6M | 377,455 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.6M | 34,831 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.6M | 115,408 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.6M | 33,316 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 30,481 | 0.0% |