Q2 2024 Holdings
Filed 2024-08-07 | 2878 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $339.7K | 26,171 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $339.8K | 24,170 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $340.9K | 28,939 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $341.3K | 8,673 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $341.9K | 154,009 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $343.0K | 47,377 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $345.6K | $180,000 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $346.5K | 7,218 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $347.0K | 117,216 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $347.5K | 14,811 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $349.2K | 16,116 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $350.6K | $422,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $353.2K | 78,660 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $353.6K | $223,000 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $354.3K | 27,403 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $355.5K | 24,313 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $356.1K | 66,185 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $359.5K | $307,000 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $360.3K | 8,429 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $360.7K | 12,501 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $361.8K | 27,892 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $362.4K | 4,216 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $364.7K | 130,259 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $365.7K | $255,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $365.7K | 30,234 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $366.0K | 28,748 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $366.1K | 10,303 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $366.6K | $385,000 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $367.8K | 27,327 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $368.1K | 28,825 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $368.1K | 33,710 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $368.2K | 24,582 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $369.6K | 62,743 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $372.4K | 27,976 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $374.5K | 37,714 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $375.1K | 121,800 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $375.2K | 5,659 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $375.7K | 57,624 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $377.0K | 58,728 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $377.1K | 119,325 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $379.3K | 44,997 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $380.3K | 23,619 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $381.0K | 9,076 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $381.0K | 163,539 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $383.5K | 5,298 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $384.2K | $429,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $385.0K | 34,044 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $386.1K | 34,538 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $386.7K | $310,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $386.7K | 17,695 | 0.0% |