Q2 2024 Holdings
Filed 2024-08-13 | 4370 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | CL A | 74051N102 | $1.6K | 87,016 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.6K | 40,140 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 34,008 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.6K | 22,118 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6K | 28,897 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.6K | 55,424 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.6K | 18,719 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.6K | 29,903 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.6K | 170,553 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.7K | 113,182 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.7K | 69,875 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7K | 31,532 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.7K | 41,137 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.7K | 10,916 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.7K | 56,912 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 18,813 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 9,244 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 27,582 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.7K | 28,803 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7K | 14,921 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.7K | 6,622 | 0.0% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $1.7K | 1,680,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.7K | 8,945 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.7K | 20,690 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.7K | 43,093 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7K | 13,939 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.7K | 62,449 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7K | 9,366 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.7K | 36,338 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7K | 31,310 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.7K | 34,116 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.7K | 11,932 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7K | 21,806 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.7K | 54,942 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 6,800 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.7K | 500,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 68,407 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.7K | 22,643 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 150,352 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.7K | 13,844 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.7K | 26,371 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.7K | 638,548 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.7K | 282,362 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.7K | 45,039 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.7K | 14,887 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7K | 77,889 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.7K | 74,215 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.7K | 121,185 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.7K | 36,338 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.7K | 26,295 | 0.0% |