Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $4.2M | 139,084 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $4.2M | 156,971 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $4.2M | 65,262 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $4.2M | 51,669 | 0.0% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $4.2M | 82,763 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.2M | 47,955 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $4.2M | 18,630 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.2M | 112,357 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4.2M | 901,623 | 0.0% |
| Vertex Inc Class A(VERX) | CL A | 92538J106 | $4.2M | 117,302 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $4.2M | 427,745 | 0.0% |
| Construction Partners Inc A(ROAD) | COM CL A | 21044C107 | $4.3M | 77,000 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $4.3M | 43,212 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.3M | 77,798 | 0.0% |
| Merus NV | COM | N5749R100 | $4.3M | 71,988 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $4.3M | 149,193 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.3M | 52,593 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.3M | 69,917 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.3M | 1,836,940 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.3M | 113,635 | 0.0% |
| Viper Energy Partners LP(VNOMUSD) | CL A | 927959106 | $4.3M | 114,059 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.3M | 306,206 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $4.3M | 158,994 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.3M | 1,598,093 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.3M | 45,194 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $4.3M | 342,443 | 0.0% |
| Oscar Health Inc Class A(OSCR) | CL A | 687793109 | $4.3M | 273,690 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $4.3M | 122,624 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 73,625 | 0.0% |
| ACV Auctions Inc A(ACVA) | COM CL A | 00091G104 | $4.4M | 239,518 | 0.0% |
| Eplus Inc COM Usd0 01(PLUS) | COM | 294268107 | $4.4M | 59,389 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.4M | 52,346 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.4M | 179,810 | 0.0% |
| Freshworks Inc CL A(FRSH) | CLASS A COM | 358054104 | $4.4M | 346,638 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM CL B | 384637104 | $4.4M | 6,294 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $4.4M | 196,431 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.4M | 332,967 | 0.0% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $4.4M | $4,900,000 | 0.0% |
| Tronox Holdings PLC Class A(TROX) | SHS | G9087Q102 | $4.4M | 282,360 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $4.4M | 156,666 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $4.5M | 89,995 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $4.5M | $3,336,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.5M | 303,822 | 0.0% |
| Banc of California(BANC) | COM | 05990K106 | $4.5M | 351,392 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.5M | 58,169 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.5M | 288,904 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $4.5M | 127,550 | 0.0% |
| Liberty Media Corp Liberty C(LLYVK*) | COM LBTY LIV S C | 531229722 | $4.5M | 117,870 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $4.5M | 802,883 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.5M | 56,193 | 0.0% |