Q4 2024 Holdings
Filed 2025-02-11 | 2882 holdings | $174.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington STL Inc(WS) | COM SHS | 982104101 | $803.4K | 25,248 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $805.4K | 74,162 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $805.7K | 131,012 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $805.8K | $220,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $806.1K | 187,022 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $813.1K | 22,789 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $813.9K | 12,433 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $815.7K | 39,502 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $818.6K | 8,134 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $819.2K | 41,418 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $819.6K | 6,833 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $820.3K | $849,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $829.3K | 12,289 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $837.4K | 51,949 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $837.8K | 16,369 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $843.1K | 45,645 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $846.8K | 16,269 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $850.3K | 61,481 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $850.9K | 44,387 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $856.5K | 84,805 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $859.1K | 12,057 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $862.8K | 65,459 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $864.8K | 22,318 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $870.4K | 107,862 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $871.0K | 25,962 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $872.4K | 347,562 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $874.6K | $331,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $877.0K | 136,390 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $879.8K | 14,264 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $880.1K | 241,110 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $880.9K | 132,663 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $882.6K | 29,156 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $883.9K | 16,071 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $888.1K | 113,569 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $890.7K | 259,678 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $896.6K | 11,400 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $899.4K | 56,886 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $900.3K | 13,551 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $903.4K | 15,424 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $904.8K | 20,364 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $906.9K | 11,137 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $909.0K | 29,003 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $909.7K | 29,896 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $911.1K | 52,603 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $912.6K | 363,571 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $915.3K | 216,890 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $915.8K | 178,511 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $916.4K | 121,379 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $919.2K | 101,461 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $923.3K | 113,711 | 0.0% |