Q3 2024 Holdings
Filed 2024-11-06 | 2532 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $124 | 1,811 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $124 | 5,095 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $124 | 4,349 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $124 | 2,829 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $124 | 1,558 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $125 | 2,475 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $125 | $100,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $125 | 1,580 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $125 | 7,952 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $125 | 1,453 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $125 | 1,208 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $125 | 2,610 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $126 | 2,050 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $126 | 2,463 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $126 | 2,939 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $126 | 2,085 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $126 | 1,814 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $127 | 2,008 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $127 | 940 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $129 | 4,011 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $129 | 1,623 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $129 | 1,848 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $129 | 5,649 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $130 | 6,985 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $130 | 3,074 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $130 | 1,557 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $130 | $100,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $131 | 11,551 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $131 | 14,450 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $131 | 100,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $132 | 78 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $132 | 2,818 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $133 | 1,293 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $133 | 1,424 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $133 | 3,603 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $133 | 3,321 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $133 | 6,472 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $133 | 3,284 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $134 | 944 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $136 | 1,839 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $136 | 2,416 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $136 | 854 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $136 | 3,658 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $136 | 791 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $137 | $100,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $137 | 1,203 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $137 | 4,890 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $138 | 2,405 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $138 | 1,206 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $138 | 1,314 | 0.0% |