Q4 2024 Holdings
Filed 2025-02-14 | 2650 holdings | $74.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $378.9K | 17,333 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $379.6K | 14,121 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $379.9K | 19,147 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $379.9K | 6,525 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $381.4K | 35,156 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $382.7K | 28,141 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $382.7K | 4,262 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $383.7K | 5,191 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $385.3K | 27,388 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $385.6K | 3,502 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $386.0K | 23,448 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $386.7K | 15,054 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $387.8K | 43,086 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $388.9K | 446 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $390.2K | 34,995 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $394.6K | 4,346 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $395.1K | 15,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $395.5K | 12,698 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $397.4K | 1,906 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $397.6K | 3,832 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $400.8K | 6,956 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $402.4K | 68,206 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $406.3K | 35,266 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $408.4K | 10,906 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $408.9K | 8,847 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $416.8K | 29,690 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $418.0K | 5,900 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $420.7K | 52,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $420.8K | 2,964 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $421.2K | 2,403 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $422.6K | 9,048 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $422.8K | 38,300 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $423.5K | 23,621 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $425.0K | 10,339 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $425.8K | 6,200 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $426.7K | 5,874 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $428.5K | 30,280 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $428.9K | 1,258 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $429.1K | 9,257 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $431.8K | 329,600 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $434.1K | 8,120 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $434.3K | 32,928 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $435.1K | 1,701 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $436.3K | 15,723 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $437.7K | 12,503 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $437.9K | 1,873 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $438.4K | 15,106 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $438.8K | 5,642 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $439.6K | 20,993 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $441.2K | 9,076 | 0.0% |