Q3 2024 Holdings
Filed 2024-11-14 | 7152 holdings | $571.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $16.8M | 255,325 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 43,883 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $16.9M | $17,710,000 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $16.9M | 1,830,540 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $16.9M | $19,382,000 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $17.0M | 557,219 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $17.0M | 411,956 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $17.2M | 138,170 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $17.3M | 98,605 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $17.3M | 631,645 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $17.3M | 794,220 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $17.4M | 219,625 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $17.4M | 1,053,621 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $17.5M | 1,511,811 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $17.8M | 5,332,822 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $17.8M | $19,493,000 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $17.8M | 686,745 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $17.8M | 89,765 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $17.8M | 2,637,857 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.8M | 281,427 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $17.8M | 216,342 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $17.9M | 184,734 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $17.9M | 1,730,961 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $17.9M | 680,766 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $18.0M | 1,610,925 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $18.0M | $16,325,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18.2M | 226,773 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $18.3M | 165,374 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $18.4M | 518,903 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $18.4M | 169,197 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $18.4M | 184,082 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.4M | 175,966 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $18.4M | 423,039 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $18.6M | $17,841,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $18.8M | 253,452 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $18.8M | 1,731,649 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $18.9M | 482,041 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $18.9M | 245,317 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $19.0M | 428,181 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.0M | 150,738 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $19.0M | 638,594 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.1M | 644,602 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $19.1M | $13,257,000 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $19.3M | 510,219 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.4M | 451,784 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $19.4M | 1,062,621 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $19.4M | 150,503 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $19.5M | 763,943 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.5M | 927,970 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.5M | 68,735 | 0.0% |