Q3 2024 Holdings
Filed 2024-11-07 | 1072 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $437.8K | 27,883 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $437.8K | 30,874 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $445.6K | 26,827 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $446.4K | 4,994 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $446.7K | 51,226 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $447.6K | 49,182 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $448.3K | 52,737 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $452.0K | 47,185 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $453.7K | 10,752 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $455.7K | 32,162 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $456.3K | 35,317 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $466.0K | 22,098 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $471.7K | 52,650 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $473.2K | 4,564 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $475.9K | 20,496 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $519.6K | 47,235 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $537.0K | 5,100 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $537.3K | 7,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $537.4K | $233,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $544.3K | 50,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $550.2K | 2,651 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $558.8K | $578,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $560.9K | 80,937 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $561.6K | 3,522 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $562.4K | 25,472 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $567.7K | 1,511 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $572.6K | 3,164 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $579.8K | 2,463 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $580.9K | 11,562 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $603.9K | 35,859 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $607.1K | 44,544 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $611.7K | 69,192 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $612.2K | 55,000 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $631.3K | 47,754 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $643.4K | 15,712 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $660.2K | 10,727 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $662.6K | 19,821 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $718.1K | 1,457 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $736.1K | 4,684 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $755.4K | 35,070 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $785.0K | 29,488 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $788.9K | 66,069 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $793.4K | 11,292 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $797.3K | 16,365 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $802.0K | 6,641 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $832.2K | 3,285 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $835.9K | $864,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $846.2K | 24,315 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $869.0K | 100,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $870.9K | 9,199 | 0.0% |