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 |
|---|---|---|---|---|---|
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $456.5K | $219,000 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $456.5K | 69,171 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $457.1K | 50,785 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $457.2K | 10,405 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $458.5K | 23,634 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $459.0K | 24,046 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $461.2K | 143,234 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $461.9K | 22,198 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $463.6K | 34,364 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $464.1K | 9,335 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $469.4K | 16,623 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $472.8K | 29,681 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $473.8K | 32,430 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $474.4K | 40,001 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $475.2K | 90,343 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $476.9K | 46,615 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $480.8K | 30,047 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $481.8K | 120,755 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $483.8K | $135,000 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $484.7K | 98,911 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $485.1K | 485,149 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $485.7K | 15,913 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $485.7K | 21,386 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $486.3K | 18,117 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $486.5K | 21,670 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $487.7K | 158,855 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $487.7K | 110,849 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $488.5K | 57,611 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $488.9K | 18,114 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $489.0K | 7,728 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $490.7K | 295,589 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $490.8K | 3,009 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $491.7K | 1,654 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $494.2K | 10,986 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $495.7K | $450,000 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $496.1K | 91,033 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $498.0K | 8,676 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $500.7K | 11,178 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $501.5K | 303,931 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $502.6K | 33,731 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $503.3K | 18,626 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $504.0K | 8,371 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $504.1K | 5,308 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $504.2K | 85,160 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $505.1K | 17,604 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $507.2K | 122,215 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $508.5K | 110,075 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $509.5K | 34,920 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $509.8K | $351,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $510.8K | 4,697 | 0.0% |