LEGHX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WAEXX	Western Asset Premier Institutional U.S. Treasury Reserves Fund	3.14%	678,353
2	PETQ	PetIQ, Inc.	2.68%	18,820
3	FA	First Advantage Corporation	2.51%	27,345
4	SIG	Signet Jewelers Limited	2.40%	5,040
5	PII	Polaris Inc.	2.40%	6,240
6	ALK	Alaska Air Group, Inc.	2.36%	11,290
7	AESI	Atlas Energy Solutions Inc.	2.21%	21,910
8	WAFD	WaFd, Inc.	2.13%	13,210
9	TCBI	Texas Capital Bancshares, Inc.	2.11%	6,390
10	NRDS	NerdWallet, Inc.	2.05%	34,914
11	BANC	Banc of California, Inc.	1.99%	29,190
12	JELD	JELD-WEN Holding, Inc.	1.97%	26,910
13	WHD	Cactus, Inc.	1.93%	6,980
14	SHO	Sunstone Hotel Investors, Inc.	1.88%	39,460
15	HOPE	Hope Bancorp, Inc.	1.87%	32,250
16	TFSL	TFS Financial Corporation	1.84%	30,880
17	ALGT	Allegiant Travel Company	1.83%	7,194
18	SEE	Sealed Air Corporation	1.83%	10,910
19	CPRX	Catalyst Pharmaceuticals, Inc.	1.74%	18,970
20	SEZL	Sezzle Inc.	1.74%	2,210
21	BKH	Black Hills Corporation	1.72%	6,070
22	MEI	Methode Electronics, Inc.	1.70%	30,677
23	MRCY	Mercury Systems, Inc.	1.66%	9,680
24	XHR	Xenia Hotels & Resorts, Inc.	1.60%	23,390
25	KN	Knowles Corporation	1.58%	18,960
26	CNOB	ConnectOne Bancorp, Inc.	1.54%	13,270
27	ACVA	ACV Auctions Inc.	1.52%	16,220
28	FMC	FMC Corporation	1.51%	4,950
29	NWE	NorthWestern Energy Group, Inc.	1.50%	5,660
30	ICHR	Ichor Holdings, Ltd.	1.50%	10,170
31	MTW	The Manitowoc Company, Inc.	1.47%	32,990
32	SLM	SLM Corporation	1.46%	13,810
33	MHK	Mohawk Industries, Inc.	1.40%	1,890
34	ROG	Rogers Corporation	1.39%	2,658
35	POR	Portland General Electric Company	1.39%	6,270
36	RES	RPC, Inc.	1.38%	46,910
37	ASB	Associated Banc-Corp	1.38%	13,830
38	LDI	loanDepot, Inc.	1.37%	108,200
39	TWO	Two Harbors Investment Corp.	1.35%	21,020
40	AL	Air Lease Corporation	1.30%	6,220
41	ANIP	ANI Pharmaceuticals, Inc.	1.30%	4,700
42	COHU	Cohu, Inc.	1.30%	10,900
43	SEAT	Vivid Seats Inc.	1.25%	73,270
44	NYMT	New York Mortgage Trust, Inc.	1.25%	42,600
45	FIVE	Five Below, Inc.	1.21%	2,950
46	CNX	CNX Resources Corporation	1.17%	7,760
47	UPWK	Upwork Inc.	1.15%	23,760
48	COLL	Collegium Pharmaceutical, Inc.	1.14%	6,359
49	AMPH	Amphastar Pharmaceuticals, Inc.	1.13%	5,050
50	W	Wayfair Inc.	1.10%	4,240
51	NMFC	New Mountain Finance Corporation	1.08%	19,550
52	ODD	Oddity Tech Ltd.	1.05%	5,620
53	ASO	Academy Sports and Outdoors, Inc.	1.02%	3,790
54	VLY	Valley National Bancorp	1.01%	24,230
55	MHO	M/I Homes, Inc.	1.01%	1,280
56	HHH	Howard Hughes Holdings Inc.	0.99%	2,770
57	LOB	Live Oak Bancshares, Inc.	0.99%	4,510
58	CWK	Cushman & Wakefield plc	0.98%	15,520
59	TPH	Tri Pointe Homes, Inc.	0.96%	4,560
60	ECPG	Encore Capital Group, Inc.	0.93%	4,240
61	SBH	Sally Beauty Holdings, Inc.	0.92%	14,740
62	IVZ	Invesco Ltd.	0.91%	11,210
63	BRKL	Brookline Bancorp, Inc.	0.91%	19,400
64	WFTLF	Weatherford International PLC	0.85%	2,160
65	DBI	Designer Brands Inc.	0.68%	19,890
66	VTLE	Vital Energy, Inc.	0.57%	4,560
67	PCRX	Pacira BioSciences, Inc.	0.46%	6,580
68	SEDG	SolarEdge Technologies, Inc.	0.14%	1,330

As of Sep 30, 2024

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