Q2 2024 Holdings
Filed 2024-08-14 | 4362 holdings | $2,288.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rekor Systems Inc(REKR) | COM | 759419104 | $2.0M | 1,319,721 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.0M | 671,785 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.1M | 291,255 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $2.1M | 859,455 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.1M | 1,241,942 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2.1M | 596,143 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $2.1M | 374,531 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $2.1M | 148,586 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $2.1M | 151,554 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $2.1M | 214,026 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.1M | 83,648 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $2.1M | 435,051 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $2.1M | 104,337 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $2.1M | 1,260,073 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $2.1M | 85,880 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.1M | 77,513 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.2M | 81,674 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.2M | 256,054 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.2M | 23,551 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.2M | 47,970 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $2.2M | 143,057 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $2.2M | $4,100,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $2.2M | 941,238 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.2M | 144,735 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $2.2M | 270,441 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $2.2M | 78,784 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 30,884 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $2.2M | 1,275,718 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.2M | 329,459 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.2M | $7,707,000 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $2.3M | 337,243 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $2.3M | 102,712 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.3M | 76,450 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.3M | 749,210 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $2.3M | 527,422 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $2.3M | 893,633 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $2.3M | 759,681 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.3M | 2,003,752 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.3M | 229,592 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $2.3M | 404,410 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3M | 32,327 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $2.3M | 188,946 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $2.3M | 2,154,206 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.3M | 108,603 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3M | 42,032 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.3M | 65,762 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $2.3M | 390,614 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.3M | 69,937 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $2.3M | 757,091 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.3M | $6,501,522 | 0.0% |