Q4 2024 Holdings
Filed 2025-02-11 | 2882 holdings | $174.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $534.9K | 19,819 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $536.2K | 27,299 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $537.5K | 35,202 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $539.4K | 12,466 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $539.9K | 7,815 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $541.7K | 13,760 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $542.3K | 54,478 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $542.5K | 33,756 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $543.7K | 17,195 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $544.4K | 24,046 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $544.9K | 16,271 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $545.8K | 165,402 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $545.9K | 47,307 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $546.5K | 23,537 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $550.6K | $273,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $550.8K | 2,984 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $551.2K | 147,783 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $556.5K | 157,211 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $556.9K | 39,550 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $557.6K | 24,562 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $558.5K | 11,946 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $559.7K | $574,000 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $559.9K | 13,590 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $565.4K | 91,046 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $566.9K | 120,611 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $569.0K | 26,171 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $569.5K | 6,731 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $575.1K | 34,899 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $575.4K | $234,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $575.7K | 14,311 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $577.5K | 35,428 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $578.0K | 35,008 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $579.0K | $573,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $579.9K | 106,792 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $581.0K | 66,706 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $581.2K | 16,821 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $582.4K | $375,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $583.1K | 218,401 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $583.8K | $364,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $584.8K | 39,942 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $588.6K | 21,963 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $591.1K | 11,533 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $592.0K | 12,676 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $594.2K | 19,874 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $596.5K | 21,041 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $596.5K | 42,069 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $596.7K | 59,967 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $602.5K | 23,173 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $602.8K | 70,669 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $605.7K | 227,697 | 0.0% |