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 |
|---|---|---|---|---|---|
| Mara Holdings Inc(MARA) | COM | 565788106 | $114 | 7,040 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $114 | 9,878 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $114 | 1,509 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $114 | 1,782 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $114 | 4,055 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $115 | 445 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $115 | 1,596 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $115 | $100,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $115 | $100,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $116 | 3,796 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $116 | 2,564 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $116 | $100,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $116 | $100,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $116 | 1,136 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $116 | 10,035 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $116 | 1,337 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $117 | 1,127 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $117 | 1,573 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $117 | 1,954 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $117 | 2,156 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $117 | 3,486 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $117 | 642 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $118 | 3,349 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $118 | 6,220 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $118 | 4,517 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $118 | 3,822 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $118 | 2,871 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $119 | 1,431 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $119 | 5,087 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $119 | $100,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $120 | 1,959 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $120 | 2,535 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $120 | 2,277 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $121 | 3,563 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $121 | 1,583 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $121 | 2,884 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $121 | 3,125 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $121 | 88,485 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $121 | 18,075 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $121 | 666 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $122 | 2,084 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $122 | 3,679 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $122 | 4,380 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $122 | $100,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $122 | 1,951 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $123 | 1,065 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $123 | 1,241 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $123 | 1,531 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $123 | 1,526 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $124 | 2,829 | 0.0% |