Q4 2024 Holdings
Filed 2025-02-14 | 3160 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $955.0K | 12,500 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $955.0K | $2,051,000 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $959.0K | 9,851 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $963.6K | 19,577 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $966.0K | 45,800 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $976.3K | 24,679 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $977.0K | 43,900 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $979.1K | 52,754 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $991.0K | 2,986 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $999.0K | 32,900 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0M | 474 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0M | 51,279 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.0M | 24,125 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.0M | 12,100 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0M | 17,100 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.0M | 1,674 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.1M | 91,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $1.1M | $1,000,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1M | 95,300 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1M | 21,152 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.1M | 22,951 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 18,890 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.1M | 39,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 50,079 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1M | 102,701 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.1M | 25,299 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1M | 257,044 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 6,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 3,873 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1M | 18,700 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2M | 149,000 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.2M | 64,600 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.2M | 14,910 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2M | 39,064 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 14,271 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 77,200 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 17,272 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $1.2M | 29,290 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 15,890 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.2M | 46,148 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2M | 63,955 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2M | 8,800 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2M | 12,556 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 66,612 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.2M | 37,700 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.2M | 66,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 29,022 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $1.2M | $1,400,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.2M | 93,732 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2M | 899,999 | 0.0% |