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 |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $408.5K | 26,171 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $409.0K | 24,937 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $410.2K | $427,000 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $410.2K | 68,260 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $410.6K | 29,452 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $410.7K | 228,172 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $411.0K | 95,129 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $413.9K | 17,801 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $415.6K | 9,655 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $415.9K | 73,615 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $417.0K | 76,655 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $418.2K | 79,968 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $419.4K | 15,510 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $420.0K | 304,357 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $420.2K | $228,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $421.4K | 44,313 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $422.5K | 3,792 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $423.1K | 27,457 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $423.7K | 7,951 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $426.6K | 18,190 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $428.5K | 20,241 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $429.6K | 120,330 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $429.9K | 24,582 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $430.0K | 71,429 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $430.2K | 6,474 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $432.3K | 21,912 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $432.4K | 20,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $433.4K | 33,262 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $434.9K | 12,056 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $435.9K | 9,933 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $437.5K | 31,383 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $438.9K | 36,031 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $441.4K | 109,258 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $442.8K | 29,442 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $443.7K | 16,456 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $444.5K | 73,721 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $445.0K | 7,820 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $445.0K | 8,938 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $445.3K | 157,924 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $446.1K | 27,744 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $446.2K | 23,634 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $448.1K | $135,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $449.6K | 50,064 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $451.2K | 14,086 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $452.6K | 39,984 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $453.7K | 13,061 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $456.3K | 3,134 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $458.0K | 172,837 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $461.3K | 9,172 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $461.7K | 2,642 | 0.0% |