Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellebrite DI(CLBT) | Common Stock | M2197Q107 | $4.4K | 197,488 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $4.4K | 27,709 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $4.4K | 4,625 | 0.0% |
| Mueller Inds in(MLI) | Common Stock | 624756102 | $4.4K | 55,096 | 0.0% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $4.4K | 23,688 | 0.0% |
| Janux Therapeut(JANX) | Common Stock | 47103J105 | $4.4K | 82,005 | 0.0% |
| Integrated Elec(IESC) | Common Stock | 44951W106 | $4.4K | 21,978 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $4.4K | 23,083 | 0.0% |
| Agree Realty(ADC) | Common Stock | 008492100 | $4.5K | 63,361 | 0.0% |
| New Oriental Ed(N1UA) | CommonStock ADR | 647581206 | $4.5K | 69,873 | 0.0% |
| Pagseguro Digit(PAGS) | Common Stock | G68707101 | $4.5K | 716,486 | 0.0% |
| Credo Technol(CRDO) | Common Stock | G25457105 | $4.5K | 67,463 | 0.0% |
| Ziff Davis Inc | Bond 30/360P2 U | 48123VAE2 | $4.6K | $4,865,000 | 0.0% |
| Fidelis Insuran(PLGO) | Common Stock | G3398L118 | $4.6K | 252,900 | 0.0% |
| Vngd ST Corp BD(VCSH) | MutFund Fi TL | 92206C409 | $4.6K | $59,170 | 0.0% |
| Amer Sports Inc(AS) | Common Stock | G0260P102 | $4.6K | 165,486 | 0.0% |
| Array Technolog | Bond 30/360P2 U | 04271TAB6 | $4.7K | $6,366,000 | 0.0% |
| SQ 0.25-11/1/27 | Bond 30/360P2 U | 852234AK9 | $4.7K | $5,382,000 | 0.0% |
| PAR 2.875-04/26 | Bond 30/360P2 U | 698884AC7 | $4.7K | $2,730,000 | 0.0% |
| Bridgebio Pharm | Bond 30/360P2 U | 10806XAD4 | $4.7K | $5,519,000 | 0.0% |
| Ensign GRP Inc(ENSG) | Common Stock | 29358P101 | $4.8K | 35,838 | 0.0% |
| Capital One FIN(COF) | Common Stock | 14040H105 | $4.8K | 26,806 | 0.0% |
| Landstar System(LSTR) | Common Stock | 515098101 | $4.8K | 28,039 | 0.0% |
| Hayward Hldngs(HAYW) | Common Stock | 421298100 | $4.8K | 315,328 | 0.0% |
| Dkng 0-03/15/28 | Bond 30/360P1 U | 26142RAB0 | $4.8K | $5,638,000 | 0.0% |
| Mirion Technolg(MIR) | Common Stock | 60471A101 | $4.9K | 278,817 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $5.0K | 76,795 | 0.0% |
| Shell PLC ADR(SHEL) | CommonStock ADR | 780259305 | $5.1K | 80,866 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $5.1K | 9,813 | 0.0% |
| Evercore Partn(EVR) | Common Stock | 29977A105 | $5.1K | 18,293 | 0.0% |
| Imax 0.5 04/01/ | Bond 30/360P2 U | 45245EAJ8 | $5.1K | $4,800,000 | 0.0% |
| Aberdeen Japan(XJEQX) | Cl-EndFund Eq 1 | 00306J109 | $5.1K | 895,047 | 0.0% |
| Mediaalpha Inc(MAX) | Common Stock | 58450V104 | $5.2K | 456,550 | 0.0% |
| Starwood Proper | Bond 30/360P2 U | 85571BBA2 | $5.2K | $4,960,000 | 0.0% |
| Seagate Techno(STX) | Common Stock | G7997R103 | $5.2K | 60,138 | 0.0% |
| CIA de Mina ADR(BVN) | CommonStock ADR | 204448104 | $5.2K | 451,800 | 0.0% |
| Euronet World(EEFT) | Common Stock | 298736109 | $5.2K | 50,871 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $5.2K | 180,623 | 0.0% |
| Renaissancere(RNR) | Common Stock | G7496G103 | $5.3K | 21,225 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $5.3K | 45,725 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $5.3K | 38,097 | 0.0% |
| Mirum Pharmaceu | Bond 30/360P2 U | 604749AB7 | $5.3K | $3,500,000 | 0.0% |
| United States L(USLM) | Common Stock | 911922102 | $5.4K | 40,511 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $5.4K | 20,935 | 0.0% |
| Swiss Helvetia(SWZ) | Cl-EndFund Eq 4 | 870875101 | $5.4K | 719,312 | 0.0% |
| Uber Technologi(UBER) | Common Stock | 90353T100 | $5.4K | 89,330 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.4K | 204,200 | 0.0% |
| Vang S&p500 GRO(VOOG) | MutFund Eq 4 TL | 921932505 | $5.4K | 14,812 | 0.0% |
| Nortonlifelock(GEN) | Common Stock | 668771108 | $5.4K | 198,393 | 0.0% |
| Kura Sushi USA(KRUS) | Common Stock | 501270102 | $5.4K | 59,989 | 0.0% |