Q4 2024 Holdings
Filed 2025-02-14 | 4297 holdings | $2,534.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | CL A | 577128101 | $34.9M | 1,260,232 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $35.3M | 790,351 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $35.3M | 4,731,591 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $35.4M | 606,759 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $35.5M | 333,561 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $35.5M | 800,754 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $35.5M | 5,443,056 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $35.6M | 890,574 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $35.6M | 2,689,517 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $35.7M | 449,031 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $35.7M | 515,904 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $35.8M | 3,078,084 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $35.8M | 859,003 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $35.8M | 376,581 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $36.0M | 1,477,273 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $36.0M | $33,779,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $36.1M | 3,465,113 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $36.2M | 3,139,466 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $36.2M | 310,815 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $36.3M | 1,442,689 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $36.3M | 1,340,907 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $36.4M | $34,105,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $36.5M | 1,120,293 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $36.8M | 1,961,950 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $36.8M | 17,782,096 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $36.9M | 3,201,641 | 0.0% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $36.9M | 1,016,100 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $36.9M | 8,328,817 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $36.9M | 7,272,347 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $37.0M | 780,044 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $37.0M | 966,375 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $37.0M | 1,965,468 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $37.2M | 1,601,327 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $37.2M | 1,275,859 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $37.2M | 5,074,731 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $37.3M | 6,317,148 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $37.3M | 2,114,236 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $37.4M | 1,171,950 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $37.6M | $36,475,000 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $37.7M | 1,996,868 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $37.8M | 1,625,321 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $37.9M | 762,237 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $38.0M | 1,607,220 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $38.1M | 1,469,078 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $38.4M | 2,459,081 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $38.7M | 6,830,849 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $38.7M | 3,107,377 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $38.8M | $35,525,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $39.0M | 1,271,324 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $39.1M | 797,696 | 0.0% |