Q4 2024 Holdings
Filed 2025-02-10 | 4533 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6K | 52,374 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.6K | 106,922 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.6K | 74,287 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $1.6K | 1,700,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6K | 13,778 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.6K | 47,550 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6K | 14,435 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.6K | 16,039 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6K | 8,312 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 6,886 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.6K | 35,801 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.6K | 56,504 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.6K | 7,228 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.6K | 13,370 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.6K | 173,403 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.6K | 74,117 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.6K | 25,942 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6K | 15,109 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6K | 163,255 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.6K | 99,217 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.6K | 82,585 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.6K | 102,931 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.6K | 22,049 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6K | 38,177 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 39,027 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6K | 9,361 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $1.6K | 105,393 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6K | 39,179 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.6K | 106,472 | 0.0% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $1.7K | 1,659,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.7K | 46,541 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7K | 16,202 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 20,538 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 24,300 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.7K | 54,281 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7K | 15,847 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.7K | 49,217 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7K | 16,156 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.7K | 948,710 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.7K | 109,898 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.7K | 14,383 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 55,033 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7K | 42,887 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.7K | 27,864 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $1.7K | 1,575,000 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.7K | 47,013 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 7,276 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.7K | 49,170 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 25,328 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7K | 8,834 | 0.0% |