Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.3M | 83,423 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.3M | 229,805 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.3M | 108,087 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.3M | 34,183 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.3M | 82,547 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.3M | 17,878 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.3M | 123,468 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.3M | 122,946 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.3M | 205,234 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.3M | 215,289 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.3M | 113,312 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.4M | 228,200 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.4M | $2,000,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.4M | 197,722 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.4M | 27,015 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $1.4M | 188,677 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.4M | 209,607 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.4M | 170,901 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.4M | 49,584 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.4M | 73,694 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.4M | 228,002 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.4M | 251,236 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.4M | 170,299 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.4M | 69,265 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.4M | 108,482 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.4M | 76,555 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.4M | 220,943 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $1.4M | 75,929 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.4M | 264,329 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.4M | 20,308 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4M | 224,739 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.4M | 45,229 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 9,960 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.4M | 209,463 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.4M | 21,629 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.4M | 202,664 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4M | 49,546 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.4M | 118,434 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.4M | 83,288 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.4M | 193,058 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.4M | 20,424 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.4M | 27,017 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 50,241 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.4M | 579,403 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.4M | 234,430 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.4M | 370,561 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.4M | 53,652 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5M | 472,332 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.5M | 423,083 | 0.0% |
| ISH TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,580 | 0.0% |