Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $29.2M | 2,782,883 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $29.2M | 2,190,239 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $29.2M | 3,514,721 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $29.3M | 7,449,706 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $29.4M | 76,515 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $29.4M | 6,283,196 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $29.4M | 426,916 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $29.5M | 6,558,373 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $29.5M | 2,520,389 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $29.6M | 899,379 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $29.6M | 1,968,754 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $29.6M | 5,281,630 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $29.7M | $24,268,000 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $29.7M | 2,049,542 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $29.8M | 820,035 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.8M | 372,196 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $29.9M | 3,464,855 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $29.9M | 772,675 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $30.1M | 815,775 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $30.1M | 754,221 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $30.2M | 1,333,355 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $30.2M | 778,175 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $30.2M | 3,476,292 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $30.3M | 1,327,586 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $30.3M | 810,778 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $30.3M | 2,014,012 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $30.3M | $30,505,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $30.4M | 906,182 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $30.4M | 1,751,059 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.4M | 427,717 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $30.4M | 950,817 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $30.4M | 4,300,216 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $30.5M | 680,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $30.5M | 3,763,694 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $30.5M | 2,743,894 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $30.6M | $33,835,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $30.6M | 1,605,351 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $30.6M | 1,089,130 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $30.7M | 2,260,310 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $30.8M | 3,661,624 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.9M | 4,547,051 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $30.9M | 2,988,970 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $30.9M | 1,027,413 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $31.0M | 1,914,764 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $31.1M | 416,531 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $31.1M | 81,185 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $31.1M | 1,001,142 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $31.2M | 1,677,227 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $31.2M | 291,244 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $31.2M | 971,246 | 0.0% |