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 |
|---|---|---|---|---|---|
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $211.7K | 19,532 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $212.2K | 7,578 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $215.5K | 16,453 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $217.5K | 19,849 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $218.6K | 4,058 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $220.7K | 11,459 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $221.3K | 8,267 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $222.9K | 8,690 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $223.4K | 4,972 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $224.4K | 12,928 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $224.8K | 14,294 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $227.5K | 4,794 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $234.5K | 16,546 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $237.7K | 2,542 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $238.1K | 35,693 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $240.2K | 7,517 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $242.4K | 7,280 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $242.7K | 2,100 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $242.7K | 13,959 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $248.0K | 10,772 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $248.3K | 3,772 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $249.0K | 6,872 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $250.0K | 24,757 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $253.4K | 29,189 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $256.4K | 17,586 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $256.9K | 31,916 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $260.3K | 19,440 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $261.1K | 21,440 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $268.4K | 39,070 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $269.6K | 4,305 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $271.0K | 6,463 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $271.2K | 1,154 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $280.3K | 21,578 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $280.6K | 16,915 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $287.4K | 19,429 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $289.7K | 12,943 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $289.9K | 4,151 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $291.1K | 1,231 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $293.1K | 10,695 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $303.1K | 26,127 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $305.6K | 12,703 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $307.4K | 36,514 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $314.4K | 43,072 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $320.9K | 1,319 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $321.3K | 21,875 | 0.0% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $324.1K | 15,756 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $324.7K | 27,125 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $324.7K | 29,334 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $330.3K | 37,366 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $332.4K | 10,320 | 0.0% |