Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $31.7M | $30,529,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $31.8M | 622,270 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $31.9M | 931,178 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $32.1M | 944,374 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $32.2M | 252,688 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $32.7M | 5,958,908 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $32.7M | 411,797 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $32.8M | 442,204 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.8M | 33,809 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $32.9M | $33,457,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $33.1M | 481,178 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $33.2M | 694,110 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.2M | 161,219 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $33.3M | 1,571,561 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $33.3M | $38,091,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $33.6M | 1,469,632 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $33.7M | 678,265 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.8M | 566,069 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $33.8M | 3,119,468 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $34.0M | 486,706 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $34.2M | 201,989 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $34.3M | 223,557 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $34.4M | 231,729 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $35.0M | 832,052 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $35.0M | 148,493 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $35.1M | 2,727,327 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $35.1M | 366,101 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $35.3M | 20,715 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $35.3M | 950,122 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $35.4M | 727,562 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $35.4M | 2,656,516 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $35.6M | 454,967 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $35.7M | 253,745 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $35.9M | 193,744 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $36.1M | 10,942,584 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $36.3M | 276,772 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $36.6M | 397,295 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $36.7M | 137,356 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $36.8M | 1,365,581 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $36.8M | 586,234 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $37.0M | 439,068 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $37.1M | 2,039,659 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $37.3M | 295,619 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $37.4M | 2,973,534 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $37.4M | 2,169,977 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $37.4M | 740,025 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $37.4M | 1,912,957 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $38.0M | 1,324,489 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.0M | 184,890 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $38.1M | 146,460 | 0.0% |