Q1 2024 Holdings
Filed 2024-05-14 | 2924 holdings | $159.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $353.9K | 28,798 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $354.4K | 21,516 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $355.0K | 9,743 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $355.3K | 58,728 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $357.4K | 54,484 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $358.0K | 1,225 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $358.6K | 18,601 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $359.4K | 4,848 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $359.8K | 20,605 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $360.1K | 81,113 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $361.0K | 572,936 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $361.0K | 35,633 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $362.5K | 25,104 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $362.9K | 19,861 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $363.4K | $385,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $364.0K | $382,000 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $364.9K | 7,416 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $367.0K | 68,590 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $368.6K | 7,590 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $371.2K | 7,010 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $373.4K | 153,016 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $374.1K | 33,859 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $375.6K | 26,985 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $376.3K | 8,555 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $377.6K | $307,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $377.8K | 46,815 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $379.0K | 9,046 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $379.1K | 63,282 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $383.0K | 74,378 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $383.2K | 10,740 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $385.0K | 28,101 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $385.2K | 17,910 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $385.7K | 20,995 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $386.4K | 31,109 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $387.4K | 35,407 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $388.1K | 32,723 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $390.6K | 72,073 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $391.4K | $425,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $391.7K | 14,322 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $392.0K | 46,176 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $393.1K | $429,000 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $393.1K | 33,035 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $393.3K | 176,380 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $393.9K | 51,427 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $395.5K | 34,395 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $396.8K | 77,047 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $400.4K | 29,660 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $401.7K | 81,973 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $401.9K | 110,419 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $404.8K | 141,034 | 0.0% |