Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $9.3M | 1,635,906 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.3M | 488,570 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $9.3M | $10,218,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $9.4M | $10,352,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $9.4M | $9,960,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $9.4M | 319,210 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $9.5M | 435,903 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5M | 48,196 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.5M | 82,793 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $9.6M | 368,279 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.6M | 98,946 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $9.6M | $10,156,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $9.6M | 136,314 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $9.6M | 1,581,571 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.7M | 77,343 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.7M | 183,330 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $9.8M | 2,031,576 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.8M | 75,395 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $9.8M | 905,257 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $9.9M | 431,119 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $9.9M | $10,311,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.9M | 389,687 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $10.0M | 265,735 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $10.1M | 594,865 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $10.1M | 144,733 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.2M | 263,667 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $10.3M | 218,105 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $10.3M | 888,819 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $10.3M | $11,305,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.3M | 115,538 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.4M | 733,039 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.4M | 80,997 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $10.4M | 250,685 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $10.5M | 365,188 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $10.5M | 940,151 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $10.5M | 422,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $10.6M | 528,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.6M | 174,828 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $10.6M | $8,075,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.7M | 253,185 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $10.8M | 38,354 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.9M | 150,936 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.0M | 131,668 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.0M | 264,833 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.2M | 364,045 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $11.3M | 418,395 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $11.4M | 338,822 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $11.5M | 284,522 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $11.5M | 123,581 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $11.5M | 541,300 | 0.0% |