Q3 2024 Holdings
Filed 2024-11-04 | 1380 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $118.0K | 17,056 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $118.4K | 10,534 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $118.7K | 18,666 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $124.2K | 125,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $125.7K | 10,098 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $129.5K | 10,163 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $129.5K | 41,519 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $132.4K | 21,810 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $135.8K | 10,114 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $138.9K | 10,997 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $139.6K | 13,221 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $140.2K | 13,251 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $141.3K | 29,082 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $141.5K | 10,081 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $144.1K | 12,829 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $148.1K | 11,452 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $151.9K | 10,542 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $160.8K | 24,618 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $161.0K | 23,235 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $161.3K | 54,312 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $163.4K | 14,230 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $163.7K | 33,003 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $164.2K | 14,078 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $164.2K | 16,823 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $164.8K | 35,209 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $166.4K | 14,046 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $167.1K | 17,223 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $167.2K | 30,740 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $167.5K | 13,636 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $167.7K | 22,062 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $168.7K | 13,881 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $168.7K | 15,048 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $171.5K | 14,796 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $172.3K | 19,969 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $175.2K | 34,220 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $178.9K | 17,715 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $182.8K | 20,590 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $184.5K | 14,705 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $184.8K | 64,623 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $185.9K | 10,700 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $186.3K | 40,492 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $186.5K | 57,565 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $188.5K | 27,440 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $190.5K | 11,510 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $190.6K | 10,267 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $193.8K | 16,553 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $195.8K | 19,499 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $196.0K | 13,455 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $198.0K | 10,681 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $200.6K | 14,698 | 0.0% |