Q3 2024 Holdings
Filed 2024-11-13 | 3640 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $501.2K | 24,567 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $503.6K | 35,843 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $504.1K | 6,093 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $505.2K | 34,674 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $506.2K | 27,798 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $509.0K | 8,345 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $510.7K | 75,659 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $511.9K | 11,287 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $512.2K | 27,719 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $512.5K | 12,839 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $512.7K | 17,505 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $516.5K | 121,531 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $518.1K | 10,976 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $519.4K | 6,957 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $520.5K | 6,538 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $520.8K | 24,872 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $521.0K | 10,848 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $521.9K | 45,109 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $523.5K | 14,842 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $523.6K | 25,908 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $525.0K | 13,754 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $525.0K | 5,339 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $525.8K | 8,091 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $529.7K | 3,873 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $530.0K | 45,963 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $532.1K | 3,156 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $532.3K | 10,323 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $532.7K | 51,617 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $532.7K | 16,040 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $533.2K | 3,745 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $534.1K | 3,117 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $538.7K | 9,048 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $540.7K | 38,155 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $540.9K | 7,698 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $541.0K | 7,048 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $542.7K | 903 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $544.9K | 32,492 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $545.4K | 1,630 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $550.8K | 11,961 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $551.7K | 6,423 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $551.9K | 16,300 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $553.2K | 13,578 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $553.6K | 15,668 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $558.7K | 60,733 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $559.0K | 28,463 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $559.4K | 3,636 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $559.4K | 13,422 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $559.8K | 5,584 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $564.3K | 5,114 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $564.8K | 5,754 | 0.0% |