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 |
|---|---|---|---|---|---|
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $682.8K | 10,457 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $683.1K | 41,128 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $685.8K | 2,677 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $686.8K | 28,664 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $689.6K | 3,288 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $694.1K | 31,840 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $694.4K | 68,819 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $695.8K | 17,956 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $699.2K | 7,341 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $701.1K | 44,653 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $703.6K | 22,153 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $716.8K | 5,376 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $718.1K | 221,626 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $720.8K | 22,673 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $724.2K | 2,459 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $724.6K | 8,562 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $732.2K | 8,439 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $738.4K | 36,144 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $741.5K | 12,858 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $742.6K | 37,335 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $754.3K | 10,189 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $755.3K | 26,225 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $755.9K | 19,478 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $757.3K | 101,102 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $759.6K | 86,127 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $762.9K | 59,045 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $765.4K | 7,977 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $770.8K | 62,416 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $771.7K | 48,387 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $774.9K | 13,374 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $775.9K | 43,442 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $777.6K | 12,283 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $777.8K | 103,565 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $779.2K | 6,018 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $797.4K | 4,474 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $806.6K | 44,393 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $811.2K | 53,370 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $811.3K | 23,826 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $812.2K | 665,772 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $812.4K | 19,699 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $814.4K | 48,766 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $817.2K | 66,658 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $818.2K | 48,769 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $820.7K | 62,081 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $823.4K | 62,282 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $824.2K | 13,494 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $824.5K | 1,793 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $832.8K | 132,827 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $833.4K | 26,157 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $836.1K | 45,914 | 0.0% |