Q1 2024 Holdings
Filed 2024-05-14 | 3365 holdings | $85.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $863.5K | 13,217 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $868.4K | 8,270 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $869.3K | 19,874 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $889.2K | $800,000 | 0.0% |
| Fastly Inc | NOTE3/1 | 31188VAB6 | $907.5K | $1,000,000 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $910.0K | 14,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $916.2K | 14,823 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $916.6K | 4,600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $926.7K | 15,155 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $928.4K | 10,132 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $936.3K | 16,589 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $937.1K | 18,951 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $948.3K | 23,363 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $968.7K | 37,884 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $970.2K | 9,083 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $970.5K | 49,289 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $975.9K | 35,293 | 0.0% |
| Four Seasons ED Cayman Inc | SPON ADS | 35101A309 | $975.9K | 90,445 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $981.9K | 14,374 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $983.1K | $1,000,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $990.4K | 22,644 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.0M | 20,068 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.0M | 95,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 8,073 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0M | 5,849 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.0M | 17,550 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.0M | 11,027 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0M | 10,670 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 6,674 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 19,466 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 20,170 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 4,036 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,493 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,098 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 10,676 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 13,342 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 4,080 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.1M | 40,100 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1M | 21,328 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1M | 5,583 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 3,438 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1M | 16,883 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 13,572 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $1.1M | $1,355,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.1M | 48,155 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 21,028 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2M | 74,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,807 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2M | 967 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2M | 27,851 | 0.0% |