Q2 2024 Holdings
Filed 2024-07-25 | 1087 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.0M | 125,908 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $1.1M | 100,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1M | 35,599 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $1.1M | 100,000 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.1M | 100,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1M | 2,311 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 9,250 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.1M | 21,212 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 8,711 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1M | 16,404 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.1M | 43,488 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.1M | 24,514 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.2M | 4,112 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.2M | 184,705 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 35,427 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 14,639 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.2M | 57,250 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2M | 75,585 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 3,399 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 14,694 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,812 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.3M | 79,764 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 20,491 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 9,063 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $1.4M | $1,401,000 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.4M | 25,281 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.4M | 3,419 | 0.0% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $1.5M | 140,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.5M | 258,626 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.5M | 340,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.5M | 9,188 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 7,684 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 74,610 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 40,808 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.6M | 94,431 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.6M | 35,943 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.6M | 69,647 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6M | 28,065 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.6M | 10,152 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 22,149 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.7M | 52,193 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7M | 64,382 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.7M | 25,229 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $1.7M | $1,562,000 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.8M | 261,678 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 27,601 | 0.0% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $1.8M | $5,000,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8M | 34,117 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8M | 8,163 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8M | 25,024 | 0.0% |