Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7K | 19,807 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.7K | 96,106 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 6,952 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.7K | 43,093 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 25,539 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.7K | 9,310 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.7K | 50,242 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.7K | 59,254 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 25,531 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7K | 30,291 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7K | 9,789 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.7K | 111,499 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $1.7K | 1,575,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.7K | 35,135 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.7K | 38,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.7K | 57,078 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.7K | 500,000 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.7K | 37,481 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.7K | 24,490 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.7K | 29,808 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.7K | 56,941 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 56,874 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.8K | 21,682 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 5,499 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.8K | 18,454 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.8K | 66,385 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.8K | 53,128 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8K | 34,008 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 14,458 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.8K | 40,807 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.8K | 214,645 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.8K | 13,865 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.8K | 42,641 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.8K | 28,251 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.8K | 16,312 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 6,097 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 45,867 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.8K | 5,725 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 4,216 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.8K | 80,394 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 13,000 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.8K | 22,219 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 8,455 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.8K | 16,292 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.8K | 1,384 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.8K | 14,083 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.8K | 10,831 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 46,821 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $1.8K | 56,869 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8K | 52,542 | 0.0% |